Intangible Assets
7,858 GBP2025-08-31
9,823 GBP2024-08-31
Property, Plant & Equipment
181,915 GBP2025-08-31
198,044 GBP2024-08-31
Fixed Assets
189,773 GBP2025-08-31
207,867 GBP2024-08-31
Debtors
9,575 GBP2025-08-31
6,463 GBP2024-08-31
Cash at bank and in hand
27,053 GBP2025-08-31
47,411 GBP2024-08-31
Current Assets
36,628 GBP2025-08-31
53,874 GBP2024-08-31
Net Current Assets/Liabilities
-304,444 GBP2025-08-31
-294,860 GBP2024-08-31
Total Assets Less Current Liabilities
-114,671 GBP2025-08-31
-86,993 GBP2024-08-31
Net Assets/Liabilities
-114,671 GBP2025-08-31
-86,993 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-114,771 GBP2025-08-31
-87,093 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
19,647 GBP2025-08-31
19,647 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,789 GBP2025-08-31
9,824 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,965 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
7,858 GBP2025-08-31
9,823 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,000 GBP2024-08-31
Plant and equipment
94,222 GBP2025-08-31
94,222 GBP2024-08-31
Furniture and fittings
19,976 GBP2025-08-31
19,976 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
364,235 GBP2025-08-31
364,198 GBP2024-08-31
Computers
37 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,500 GBP2024-08-31
Plant and equipment
88,462 GBP2025-08-31
86,691 GBP2024-08-31
Furniture and fittings
18,854 GBP2025-08-31
16,963 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,320 GBP2025-08-31
166,154 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,891 GBP2024-09-01 ~ 2025-08-31
Computers
4 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,166 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
5,760 GBP2025-08-31
7,531 GBP2024-08-31
Furniture and fittings
1,122 GBP2025-08-31
3,013 GBP2024-08-31
Computers
33 GBP2025-08-31
Land and buildings, Under hire purchased contracts or finance leases
187,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
920 GBP2025-08-31
44 GBP2024-08-31
Other Debtors
Current
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
2,655 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
419 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16 GBP2025-08-31
103 GBP2024-08-31
Corporation Tax Payable
Current
11,121 GBP2024-08-31
Other Taxation & Social Security Payable
Current
685 GBP2025-08-31
40 GBP2024-08-31
Amount of value-added tax that is payable
Current
4,368 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
2,669 GBP2025-08-31
1,147 GBP2024-08-31
Amounts owed to directors
Current
333,334 GBP2025-08-31
336,323 GBP2024-08-31