Property, Plant & Equipment
1,374,122 GBP2025-08-31
746,704 GBP2024-08-31
Amounts invested in assets
200 GBP2025-08-31
200 GBP2024-08-31
Fixed Assets
1,374,322 GBP2025-08-31
746,904 GBP2024-08-31
Debtors
3,019 GBP2025-08-31
6,119 GBP2024-08-31
Current assets - Investments
154,500 GBP2025-08-31
Cash at bank and in hand
25,492 GBP2025-08-31
21,323 GBP2024-08-31
Current Assets
183,011 GBP2025-08-31
27,442 GBP2024-08-31
Net Current Assets/Liabilities
143,581 GBP2025-08-31
-12,877 GBP2024-08-31
Total Assets Less Current Liabilities
1,517,903 GBP2025-08-31
734,027 GBP2024-08-31
Net Assets/Liabilities
350,544 GBP2025-08-31
121,736 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,338,450 GBP2025-08-31
746,000 GBP2024-08-31
Computers
958 GBP2025-08-31
958 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,374,552 GBP2025-08-31
746,958 GBP2024-08-31
Motor vehicles
35,144 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
430 GBP2025-08-31
254 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430 GBP2025-08-31
254 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,338,450 GBP2025-08-31
746,000 GBP2024-08-31
Motor vehicles
35,144 GBP2025-08-31
Computers
528 GBP2025-08-31
704 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
738 GBP2025-08-31
4,487 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,281 GBP2025-08-31
1,632 GBP2024-08-31
Debtors
Amounts falling due within one year
3,019 GBP2025-08-31
6,119 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,600 GBP2025-08-31
31,600 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,452 GBP2025-08-31
763 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,771 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,642 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2025-08-31
1,920 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
360,400 GBP2025-08-31
399,978 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
797,889 GBP2025-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31