Property, Plant & Equipment
1,551,040 GBP2025-08-31
1,491,025 GBP2024-08-31
Fixed Assets
1,551,040 GBP2025-08-31
1,491,025 GBP2024-08-31
Net Current Assets/Liabilities
709,292 GBP2025-08-31
657,912 GBP2024-08-31
Total Assets Less Current Liabilities
2,260,332 GBP2025-08-31
2,148,937 GBP2024-08-31
Net Assets/Liabilities
2,220,004 GBP2025-08-31
2,119,303 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
137,889 GBP2025-08-31
105,808 GBP2024-09-01
105,808 GBP2024-08-31
57,058 GBP2023-09-01
Retained earnings (accumulated losses)
2,082,015 GBP2025-08-31
2,013,395 GBP2024-08-31
Equity
2,220,004 GBP2025-08-31
2,119,303 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2025-08-31
1,490,000 GBP2024-09-01
Plant and equipment
2,088 GBP2025-08-31
1,889 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
1,552,088 GBP2025-08-31
1,491,889 GBP2024-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
60,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2025-08-31
864 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048 GBP2025-08-31
864 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
184 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,550,000 GBP2025-08-31
Plant and equipment
1,040 GBP2025-08-31
Other Debtors
57,315 GBP2025-08-31
35,129 GBP2024-08-31
Debtors
57,315 GBP2025-08-31
35,129 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255 GBP2025-08-31
Taxation/Social Security Payable
76,929 GBP2025-08-31
74,847 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
84,859 GBP2025-08-31
91,702 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,399 GBP2025-08-31
3,940 GBP2024-08-31
Creditors
Amounts falling due within one year
163,442 GBP2025-08-31
170,489 GBP2024-08-31
Dividends Paid on Shares
123,000 GBP2024-09-01 ~ 2025-08-31
150,300 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
123,000 GBP2024-09-01 ~ 2025-08-31
Cash at bank and in hand
815,419 GBP2025-08-31
793,272 GBP2024-08-31
Current Assets
872,734 GBP2025-08-31
828,401 GBP2024-08-31