Property, Plant & Equipment
659,841 GBP2025-08-31
668,507 GBP2024-08-31
Debtors
14,679 GBP2025-08-31
1,331 GBP2024-08-31
Cash at bank and in hand
28,762 GBP2025-08-31
12,943 GBP2024-08-31
Current Assets
43,441 GBP2025-08-31
14,274 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-215,943 GBP2025-08-31
Net Current Assets/Liabilities
-172,502 GBP2025-08-31
-204,661 GBP2024-08-31
Total Assets Less Current Liabilities
487,339 GBP2025-08-31
463,846 GBP2024-08-31
Net Assets/Liabilities
221,671 GBP2025-08-31
200,114 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
221,661 GBP2025-08-31
200,104 GBP2024-08-31
Equity
221,671 GBP2025-08-31
200,114 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,992 GBP2025-08-31
69,326 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
659,841 GBP2025-08-31
668,507 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
14,679 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
0 GBP2025-08-31
1,331 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
14,679 GBP2025-08-31
Amounts falling due within one year, Current
1,331 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,835 GBP2025-08-31
43,607 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,018 GBP2025-08-31
367 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,954 GBP2025-08-31
1,821 GBP2024-08-31
Other Creditors
Current
184,136 GBP2025-08-31
173,140 GBP2024-08-31
Creditors
Current
215,943 GBP2025-08-31
218,935 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
265,668 GBP2025-08-31
263,732 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-08-31
6 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-08-31
4 shares2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31