Property, Plant & Equipment
1,024,643 GBP2025-08-31
1,011,501 GBP2024-08-31
Fixed Assets - Investments
2 GBP2025-08-31
2 GBP2024-08-31
Fixed Assets
1,024,645 GBP2025-08-31
1,011,503 GBP2024-08-31
Debtors
3,950 GBP2025-08-31
4,094 GBP2024-08-31
Cash at bank and in hand
61,530 GBP2025-08-31
4,700 GBP2024-08-31
Current Assets
65,480 GBP2025-08-31
8,794 GBP2024-08-31
Creditors
Current
-449,045 GBP2025-08-31
-340,342 GBP2024-08-31
Net Current Assets/Liabilities
-383,565 GBP2025-08-31
-331,548 GBP2024-08-31
Total Assets Less Current Liabilities
641,080 GBP2025-08-31
679,955 GBP2024-08-31
Creditors
Non-current
-397,400 GBP2025-08-31
-473,993 GBP2024-08-31
Net Assets/Liabilities
211,540 GBP2025-08-31
205,962 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
211,440 GBP2025-08-31
205,862 GBP2024-08-31
Equity
211,540 GBP2025-08-31
205,962 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,001 GBP2025-08-31
1,054,114 GBP2024-08-31
Other
979 GBP2025-08-31
979 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,073,980 GBP2025-08-31
1,055,093 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
18,887 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,887 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,004 GBP2025-08-31
43,582 GBP2024-08-31
Other
333 GBP2025-08-31
10 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,337 GBP2025-08-31
43,592 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,422 GBP2024-09-01 ~ 2025-08-31
Other
323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,023,997 GBP2025-08-31
1,010,532 GBP2024-08-31
Other
646 GBP2025-08-31
969 GBP2024-08-31
Other Investments Other Than Loans
2 GBP2025-08-31
2 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,950 GBP2025-08-31
4,094 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
27,480 GBP2025-08-31
30,732 GBP2024-08-31
Corporation Tax Payable
Current
6,294 GBP2025-08-31
2,149 GBP2024-08-31
Other Taxation & Social Security Payable
Current
543 GBP2025-08-31
921 GBP2024-08-31
Other Creditors
Current
414,728 GBP2025-08-31
306,540 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
397,400 GBP2025-08-31
473,993 GBP2024-08-31