Property, Plant & Equipment
1,652,040 GBP2025-08-31
1,649,137 GBP2024-08-31
Debtors
3,294 GBP2025-08-31
3,294 GBP2024-08-31
Cash at bank and in hand
658,476 GBP2025-08-31
313,321 GBP2024-08-31
Current Assets
661,770 GBP2025-08-31
316,615 GBP2024-08-31
Net Current Assets/Liabilities
-920,063 GBP2025-08-31
-1,261,454 GBP2024-08-31
Total Assets Less Current Liabilities
731,977 GBP2025-08-31
387,683 GBP2024-08-31
Net Assets/Liabilities
707,038 GBP2025-08-31
363,470 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
706,938 GBP2025-08-31
363,370 GBP2024-08-31
Equity
707,038 GBP2025-08-31
363,470 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,285 GBP2025-08-31
1,552,285 GBP2024-08-31
Other
152,569 GBP2025-08-31
132,278 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,704,854 GBP2025-08-31
1,684,563 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-7,582 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-7,582 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
52,814 GBP2025-08-31
35,428 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,814 GBP2025-08-31
35,428 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
19,744 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,744 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-2,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,552,285 GBP2025-08-31
1,552,285 GBP2024-08-31
Other
99,755 GBP2025-08-31
96,852 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,294 GBP2025-08-31
3,294 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,478 GBP2025-08-31
19,678 GBP2024-08-31
Other Taxation & Social Security Payable
Current
131,809 GBP2025-08-31
92,159 GBP2024-08-31
Other Creditors
Current
1,438,546 GBP2025-08-31
1,466,232 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31