Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,811,571 GBP2025-08-31
2,441,813 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
2,811,571 GBP2025-08-31
2,441,813 GBP2024-08-31
Other Investments Other Than Loans
Non-current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment
2,811,571 GBP2025-08-31
2,441,813 GBP2024-08-31
Fixed Assets - Investments
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Fixed Assets
2,821,571 GBP2025-08-31
2,451,813 GBP2024-08-31
Debtors
91,586 GBP2025-08-31
168,468 GBP2024-08-31
Cash at bank and in hand
19,870 GBP2025-08-31
6,735 GBP2024-08-31
Current Assets
111,456 GBP2025-08-31
175,203 GBP2024-08-31
Creditors
Amounts falling due within one year
880,836 GBP2025-08-31
645,220 GBP2024-08-31
Net Current Assets/Liabilities
769,380 GBP2025-08-31
470,017 GBP2024-08-31
Total Assets Less Current Liabilities
2,052,191 GBP2025-08-31
1,981,796 GBP2024-08-31
Creditors
Amounts falling due after one year
1,418,549 GBP2025-08-31
1,366,660 GBP2024-08-31
Net Assets/Liabilities
549,556 GBP2025-08-31
531,050 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
213,113 GBP2025-08-31
194,607 GBP2024-08-31
Equity
549,556 GBP2025-08-31
531,050 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,811,571 GBP2025-08-31
2,441,813 GBP2024-08-31
Amounts invested in assets
Non-current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
5,562 GBP2025-08-31
1,235 GBP2024-08-31
Other Debtors
86,024 GBP2025-08-31
167,233 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,154 GBP2025-08-31
50,377 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,770 GBP2025-08-31
2,719 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
458 GBP2025-08-31
458 GBP2024-08-31
Other Creditors
Amounts falling due within one year
806,454 GBP2025-08-31
591,666 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,418,549 GBP2025-08-31
1,066,660 GBP2024-08-31
Advances or credits given to directors
-548,017 GBP2025-08-31
-175,375 GBP2024-08-31
-198,800 GBP2023-08-31
Advances or credits repaid by directors
-372,642 GBP2024-09-01 ~ 2025-08-31
23,425 GBP2023-09-01 ~ 2024-08-31