Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
129,639 GBP2025-08-31
130,002 GBP2024-08-31
Debtors
10,999 GBP2025-08-31
10,728 GBP2024-08-31
Cash at bank and in hand
35,169 GBP2025-08-31
44,131 GBP2024-08-31
Current Assets
46,168 GBP2025-08-31
54,859 GBP2024-08-31
Net Current Assets/Liabilities
-62,058 GBP2025-08-31
-59,030 GBP2024-08-31
Total Assets Less Current Liabilities
67,581 GBP2025-08-31
70,972 GBP2024-08-31
Net Assets/Liabilities
30,581 GBP2025-08-31
31,287 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
30,481 GBP2025-08-31
31,187 GBP2024-08-31
Equity
30,581 GBP2025-08-31
31,287 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,398 GBP2025-08-31
5,398 GBP2024-08-31
Computers
4,548 GBP2025-08-31
4,236 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
137,454 GBP2025-08-31
137,142 GBP2024-08-31
Land and buildings, Long leasehold
127,508 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,840 GBP2025-08-31
4,655 GBP2024-08-31
Computers
2,975 GBP2025-08-31
2,485 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,815 GBP2025-08-31
7,140 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-09-01 ~ 2025-08-31
Computers
490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
127,508 GBP2025-08-31
127,508 GBP2024-08-31
Furniture and fittings
558 GBP2025-08-31
743 GBP2024-08-31
Computers
1,573 GBP2025-08-31
1,751 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,999 GBP2025-08-31
Current, Amounts falling due within one year
10,728 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
14,685 GBP2025-08-31
20,261 GBP2024-08-31
Other Taxation & Social Security Payable
Current
42,639 GBP2025-08-31
21,810 GBP2024-08-31
Other Creditors
Current
50,902 GBP2025-08-31
71,818 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
14,685 GBP2024-08-31
Amounts owed to group undertakings
Non-current
37,000 GBP2025-08-31
25,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31