Property, Plant & Equipment
338,468 GBP2025-08-31
338,468 GBP2024-08-31
Debtors
7,127 GBP2025-08-31
28,699 GBP2024-08-31
Cash at bank and in hand
4,143 GBP2025-08-31
2,246 GBP2024-08-31
Current Assets
11,270 GBP2025-08-31
30,945 GBP2024-08-31
Creditors
Current
138,168 GBP2025-08-31
170,211 GBP2024-08-31
Net Current Assets/Liabilities
-126,898 GBP2025-08-31
-139,266 GBP2024-08-31
Total Assets Less Current Liabilities
211,570 GBP2025-08-31
199,202 GBP2024-08-31
Creditors
Non-current
202,750 GBP2025-08-31
189,981 GBP2024-08-31
Net Assets/Liabilities
8,820 GBP2025-08-31
9,221 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
8,720 GBP2025-08-31
9,121 GBP2024-08-31
Equity
8,820 GBP2025-08-31
9,221 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,467 GBP2024-08-31
Plant and equipment
2,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
340,467 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
338,467 GBP2025-08-31
338,467 GBP2024-08-31
Plant and equipment
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,002 GBP2025-08-31
Amounts falling due within one year, Current
7,277 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,125 GBP2025-08-31
Amounts falling due within one year, Current
21,422 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,127 GBP2025-08-31
Amounts falling due within one year, Current
28,699 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-08-31
Other Taxation & Social Security Payable
Current
80 GBP2025-08-31
80 GBP2024-08-31
Other Creditors
Current
138,088 GBP2025-08-31
160,132 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
202,750 GBP2025-08-31
189,981 GBP2024-08-31
More than five year, Non-current
202,750 GBP2025-08-31
Bank Borrowings
Secured
202,750 GBP2025-08-31
199,980 GBP2024-08-31