Average Number of Employees
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
547,659 GBP2025-08-31
549,451 GBP2024-08-31
Debtors
611 GBP2025-08-31
605 GBP2024-08-31
Cash at bank and in hand
16,814 GBP2025-08-31
7,619 GBP2024-08-31
Current Assets
17,425 GBP2025-08-31
8,224 GBP2024-08-31
Creditors
Amounts falling due within one year
121,522 GBP2025-08-31
124,597 GBP2024-08-31
Net Current Assets/Liabilities
104,097 GBP2025-08-31
116,373 GBP2024-08-31
Total Assets Less Current Liabilities
443,562 GBP2025-08-31
433,078 GBP2024-08-31
Creditors
Amounts falling due after one year
391,451 GBP2025-08-31
392,311 GBP2024-08-31
Net Assets/Liabilities
49,335 GBP2025-08-31
38,956 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
49,333 GBP2025-08-31
38,954 GBP2024-08-31
Equity
49,335 GBP2025-08-31
38,956 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,283 GBP2025-08-31
Furniture and fittings
13,401 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
555,684 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,025 GBP2025-08-31
6,233 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,025 GBP2025-08-31
6,233 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
542,283 GBP2025-08-31
542,283 GBP2024-08-31
Furniture and fittings
5,376 GBP2025-08-31
7,168 GBP2024-08-31
Other Debtors
611 GBP2025-08-31
605 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
975 GBP2025-08-31
975 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,000 GBP2025-08-31
20,000 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
2,775 GBP2025-08-31
Other Creditors
Amounts falling due within one year
93,772 GBP2025-08-31
103,622 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,451 GBP2025-08-31
392,311 GBP2024-08-31