Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
4,271,449 GBP2025-08-31
3,235,917 GBP2024-08-31
Debtors
35,685 GBP2025-08-31
215,114 GBP2024-08-31
Cash at bank and in hand
318 GBP2025-08-31
3,309 GBP2024-08-31
Current Assets
36,003 GBP2025-08-31
218,423 GBP2024-08-31
Creditors
Current
2,899,622 GBP2025-08-31
2,337,394 GBP2024-08-31
Net Current Assets/Liabilities
-2,863,619 GBP2025-08-31
-2,118,971 GBP2024-08-31
Total Assets Less Current Liabilities
1,407,830 GBP2025-08-31
1,116,946 GBP2024-08-31
Creditors
Non-current
1,366,497 GBP2025-08-31
1,099,921 GBP2024-08-31
Net Assets/Liabilities
41,333 GBP2025-08-31
17,025 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
-8,667 GBP2025-08-31
-32,975 GBP2024-08-31
Equity
41,333 GBP2025-08-31
17,025 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,270,949 GBP2025-08-31
3,234,499 GBP2024-08-31
Plant and equipment
4,916 GBP2025-08-31
4,916 GBP2024-08-31
Furniture and fittings
105,519 GBP2025-08-31
105,519 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,381,384 GBP2025-08-31
3,344,934 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,916 GBP2025-08-31
4,916 GBP2024-08-31
Furniture and fittings
105,019 GBP2025-08-31
104,101 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,935 GBP2025-08-31
109,017 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,270,949 GBP2025-08-31
3,234,499 GBP2024-08-31
Furniture and fittings
500 GBP2025-08-31
1,418 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24,278 GBP2025-08-31
17,898 GBP2024-08-31
Other Debtors
Current
10,529 GBP2025-08-31
194,978 GBP2024-08-31
Prepayments/Accrued Income
Current
878 GBP2025-08-31
2,238 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
35,685 GBP2025-08-31
215,114 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
28,551 GBP2025-08-31
25,550 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,700 GBP2025-08-31
4,068 GBP2024-08-31
Corporation Tax Payable
Current
16,234 GBP2025-08-31
5,688 GBP2024-08-31
Other Creditors
Current
2,685,805 GBP2025-08-31
2,155,461 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,958 GBP2025-08-31
13,264 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,751 GBP2025-08-31
Non-current, Between one and two years
27,750 GBP2024-08-31
Between two and five year, Non-current
89,632 GBP2024-08-31
Bank Borrowings
Secured
1,395,048 GBP2025-08-31
1,125,471 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31