Property, Plant & Equipment
1,612,646 GBP2025-08-31
2,046,755 GBP2024-08-31
Fixed Assets
1,612,646 GBP2025-08-31
2,046,755 GBP2024-08-31
Debtors
23,044 GBP2025-08-31
1,108 GBP2024-08-31
Cash at bank and in hand
3,193 GBP2025-08-31
10,678 GBP2024-08-31
Current Assets
26,237 GBP2025-08-31
11,786 GBP2024-08-31
Net Current Assets/Liabilities
-17,251 GBP2025-08-31
-37,731 GBP2024-08-31
Total Assets Less Current Liabilities
1,595,395 GBP2025-08-31
2,009,024 GBP2024-08-31
Creditors
Non-current
-1,172,762 GBP2025-08-31
-1,161,957 GBP2024-08-31
Net Assets/Liabilities
315,337 GBP2025-08-31
699,671 GBP2024-08-31
Equity
Called up share capital
37 GBP2025-08-31
37 GBP2024-08-31
Revaluation reserve
319,714 GBP2025-08-31
714,645 GBP2024-08-31
Retained earnings (accumulated losses)
-4,414 GBP2025-08-31
-15,011 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,611,000 GBP2025-08-31
2,046,755 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,613,220 GBP2025-08-31
2,046,755 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-435,755 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220 GBP2025-08-31
Computers
2,000 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-09-01 ~ 2025-08-31
Computers
556 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18 GBP2025-08-31
Computers
556 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,611,000 GBP2025-08-31
2,046,755 GBP2024-08-31
Furniture and fittings
202 GBP2025-08-31
Computers
1,444 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
2,568 GBP2025-08-31
1,108 GBP2024-08-31
Amounts owed by directors
Current
20,476 GBP2025-08-31
Trade Creditors/Trade Payables
Current
15,974 GBP2025-08-31
2,335 GBP2024-08-31
Corporation Tax Payable
Current
5,697 GBP2025-08-31
3,640 GBP2024-08-31
Other Creditors
Current
13,756 GBP2025-08-31
800 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2025-08-31
2,550 GBP2024-08-31
Amounts owed to directors
Current
36,196 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,172,762 GBP2025-08-31
1,161,957 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-384,335 GBP2024-09-01 ~ 2025-08-31