Property, Plant & Equipment
29,148 GBP2025-08-31
42,129 GBP2024-08-31
Fixed Assets - Investments
694,049 GBP2025-08-31
694,049 GBP2024-08-31
Fixed Assets
723,197 GBP2025-08-31
736,178 GBP2024-08-31
Total Inventories
11,126 GBP2025-08-31
17,069 GBP2024-08-31
Debtors
32,518 GBP2025-08-31
15,832 GBP2024-08-31
Cash at bank and in hand
92,437 GBP2025-08-31
83,593 GBP2024-08-31
Current Assets
136,081 GBP2025-08-31
116,494 GBP2024-08-31
Creditors
Current
1,073,397 GBP2025-08-31
1,052,431 GBP2024-08-31
Net Current Assets/Liabilities
-937,316 GBP2025-08-31
-935,937 GBP2024-08-31
Total Assets Less Current Liabilities
-214,119 GBP2025-08-31
-199,759 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-214,219 GBP2025-08-31
-199,859 GBP2024-08-31
Equity
-214,119 GBP2025-08-31
-199,759 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,370 GBP2024-08-31
Furniture and fittings
177,073 GBP2025-08-31
173,363 GBP2024-08-31
Computers
2,378 GBP2025-08-31
2,378 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
194,821 GBP2025-08-31
191,111 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,546 GBP2024-08-31
Furniture and fittings
158,610 GBP2025-08-31
143,147 GBP2024-08-31
Computers
2,335 GBP2025-08-31
2,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,673 GBP2025-08-31
148,982 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,182 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15,463 GBP2024-09-01 ~ 2025-08-31
Computers
46 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
18,463 GBP2025-08-31
30,216 GBP2024-08-31
Computers
43 GBP2025-08-31
89 GBP2024-08-31
Land and buildings, Short leasehold
11,824 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
694,049 GBP2024-08-31
Investments in Group Undertakings
694,049 GBP2025-08-31
694,049 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
21,864 GBP2025-08-31
Current, Amounts falling due within one year
8,269 GBP2024-08-31
Non-current, Amounts falling due after one year
10,654 GBP2025-08-31
Amounts falling due after one year, Non-current
7,563 GBP2024-08-31
Trade Creditors/Trade Payables
Current
37,609 GBP2025-08-31
21,095 GBP2024-08-31
Amounts owed to group undertakings
Current
220,166 GBP2025-08-31
274,652 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,923 GBP2025-08-31
45,202 GBP2024-08-31
Other Creditors
Current
773,699 GBP2025-08-31
711,482 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160 GBP2025-08-31
45,000 GBP2024-08-31
More than five year
1,117,657 GBP2025-08-31
572,000 GBP2024-08-31
All periods
1,117,817 GBP2025-08-31
617,000 GBP2024-08-31