Property, Plant & Equipment
893,339 GBP2025-08-31
809,085 GBP2024-08-31
Debtors
3,445 GBP2025-08-31
3,445 GBP2024-08-31
Cash at bank and in hand
11,333 GBP2025-08-31
1,385 GBP2024-08-31
Current Assets
14,778 GBP2025-08-31
4,830 GBP2024-08-31
Net Current Assets/Liabilities
-267,359 GBP2025-08-31
-213,141 GBP2024-08-31
Total Assets Less Current Liabilities
625,980 GBP2025-08-31
595,944 GBP2024-08-31
Creditors
Amounts falling due after one year
-428,154 GBP2025-08-31
-428,154 GBP2024-08-31
Net Assets/Liabilities
197,826 GBP2025-08-31
167,790 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
888,270 GBP2025-08-31
800,302 GBP2024-08-31
Plant and equipment
6,012 GBP2025-08-31
6,012 GBP2024-08-31
Motor vehicles
21,349 GBP2025-08-31
21,349 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
916,631 GBP2025-08-31
827,663 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-170,302 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-170,302 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2025-08-31
5,768 GBP2024-08-31
Motor vehicles
17,080 GBP2025-08-31
12,810 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,292 GBP2025-08-31
18,578 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,270 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
888,270 GBP2025-08-31
800,302 GBP2024-08-31
Motor vehicles
4,269 GBP2025-08-31
8,539 GBP2024-08-31
Furniture and fittings
800 GBP2025-08-31
Plant and equipment
244 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,445 GBP2025-08-31
3,445 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,409 GBP2025-08-31
9,864 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,445 GBP2025-08-31
3,445 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
271,133 GBP2025-08-31
203,708 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2025-08-31
954 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
428,154 GBP2025-08-31
428,154 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31