Property, Plant & Equipment
300,000 GBP2025-08-31
142,952 GBP2024-08-31
Debtors
146 GBP2024-08-31
Cash at bank and in hand
46 GBP2025-08-31
93 GBP2024-08-31
Current Assets
46 GBP2025-08-31
239 GBP2024-08-31
Net Current Assets/Liabilities
-133,485 GBP2025-08-31
-139,243 GBP2024-08-31
Total Assets Less Current Liabilities
166,515 GBP2025-08-31
3,709 GBP2024-08-31
Net Assets/Liabilities
127,145 GBP2025-08-31
3,709 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-08-31
142,522 GBP2024-08-31
Plant and equipment
1,823 GBP2025-08-31
1,823 GBP2024-08-31
Computers
216 GBP2025-08-31
216 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
302,039 GBP2025-08-31
144,561 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
157,478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
157,478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2025-08-31
1,461 GBP2024-08-31
Computers
216 GBP2025-08-31
148 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039 GBP2025-08-31
1,609 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-09-01 ~ 2025-08-31
Computers
68 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-08-31
142,522 GBP2024-08-31
Plant and equipment
362 GBP2024-08-31
Computers
68 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
146 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,469 GBP2025-08-31
662 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
132,062 GBP2025-08-31
137,862 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
958 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31