Property, Plant & Equipment
1,706,263 GBP2025-08-31
1,713,943 GBP2024-08-31
Debtors
190,840 GBP2025-08-31
101,205 GBP2024-08-31
Cash at bank and in hand
51,772 GBP2025-08-31
5,185 GBP2024-08-31
Current Assets
242,612 GBP2025-08-31
106,390 GBP2024-08-31
Net Current Assets/Liabilities
107,968 GBP2025-08-31
-36,116 GBP2024-08-31
Total Assets Less Current Liabilities
1,814,231 GBP2025-08-31
1,677,827 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,186,741 GBP2025-08-31
-1,145,686 GBP2024-08-31
Net Assets/Liabilities
627,490 GBP2025-08-31
532,141 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
627,390 GBP2025-08-31
532,041 GBP2024-08-31
Equity
627,490 GBP2025-08-31
532,141 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,543 GBP2025-08-31
1,675,543 GBP2024-08-31
Plant and equipment
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,735,543 GBP2025-08-31
1,735,543 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,280 GBP2025-08-31
21,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,280 GBP2025-08-31
21,600 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,675,543 GBP2025-08-31
1,675,543 GBP2024-08-31
Plant and equipment
30,720 GBP2025-08-31
38,400 GBP2024-08-31
Trade Debtors/Trade Receivables
120,740 GBP2025-08-31
66,105 GBP2024-08-31
Other Debtors
70,100 GBP2025-08-31
35,100 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,842 GBP2025-08-31
60,259 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,642 GBP2025-08-31
81,287 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,160 GBP2025-08-31
960 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
1,186,741 GBP2025-08-31
1,145,686 GBP2024-08-31