Property, Plant & Equipment
473,898 GBP2025-08-31
382,588 GBP2024-08-31
Fixed Assets
473,898 GBP2025-08-31
382,588 GBP2024-08-31
Cash at bank and in hand
3,794 GBP2025-08-31
320 GBP2024-08-31
Current Assets
3,794 GBP2025-08-31
320 GBP2024-08-31
Creditors
-183,768 GBP2025-08-31
-117,752 GBP2024-08-31
Net Current Assets/Liabilities
-179,974 GBP2025-08-31
-117,432 GBP2024-08-31
Total Assets Less Current Liabilities
293,924 GBP2025-08-31
265,156 GBP2024-08-31
Net Assets/Liabilities
-32,217 GBP2025-08-31
-49,466 GBP2024-08-31
Equity
Called up share capital
42 GBP2025-08-31
42 GBP2024-08-31
Revaluation reserve
91,897 GBP2025-08-31
Retained earnings (accumulated losses)
-124,156 GBP2025-08-31
-49,508 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
378,103 GBP2024-08-31
Plant and equipment
2,344 GBP2025-08-31
1,769 GBP2024-08-31
Furniture and fittings
5,173 GBP2025-08-31
4,885 GBP2024-08-31
Computers
214 GBP2025-08-31
214 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
477,731 GBP2025-08-31
384,971 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
91,897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2025-08-31
549 GBP2024-08-31
Furniture and fittings
2,759 GBP2025-08-31
1,763 GBP2024-08-31
Computers
142 GBP2025-08-31
71 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,833 GBP2025-08-31
2,383 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
996 GBP2024-09-01 ~ 2025-08-31
Computers
71 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
470,000 GBP2025-08-31
Plant and equipment
1,412 GBP2025-08-31
1,220 GBP2024-08-31
Furniture and fittings
2,414 GBP2025-08-31
3,122 GBP2024-08-31
Computers
72 GBP2025-08-31
143 GBP2024-08-31
Owned/Freehold, Land and buildings
378,103 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,258 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-08-31
44,954 GBP2024-08-31
Other Taxation & Social Security Payable
Current
122,402 GBP2025-08-31
60,158 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
14,108 GBP2025-08-31
12,640 GBP2024-08-31
Creditors
Current
183,768 GBP2025-08-31
117,752 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2025-08-31
160,897 GBP2024-08-31
Other Creditors
Non-current
151,141 GBP2025-08-31
153,725 GBP2024-08-31