Property, Plant & Equipment
3,524,038 GBP2025-08-31
3,527,540 GBP2024-08-31
Fixed Assets
3,524,038 GBP2025-08-31
3,527,540 GBP2024-08-31
Debtors
2,576 GBP2025-08-31
9,332 GBP2024-08-31
Cash at bank and in hand
28,666 GBP2025-08-31
37,114 GBP2024-08-31
Current Assets
31,242 GBP2025-08-31
46,446 GBP2024-08-31
Net Current Assets/Liabilities
-236,065 GBP2025-08-31
-217,570 GBP2024-08-31
Total Assets Less Current Liabilities
3,287,973 GBP2025-08-31
3,309,970 GBP2024-08-31
Net Assets/Liabilities
2,749,754 GBP2025-08-31
2,699,519 GBP2024-08-31
Equity
Called up share capital
2,416,379 GBP2025-08-31
2,416,379 GBP2024-08-31
Retained earnings (accumulated losses)
333,375 GBP2025-08-31
283,140 GBP2024-08-31
Equity
2,749,754 GBP2025-08-31
2,699,519 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,510,028 GBP2025-08-31
3,510,028 GBP2024-08-31
Office equipment
22,278 GBP2025-08-31
22,278 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,532,306 GBP2025-08-31
3,532,306 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,268 GBP2025-08-31
4,766 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,268 GBP2025-08-31
4,766 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,510,028 GBP2025-08-31
3,510,028 GBP2024-08-31
Office equipment
14,010 GBP2025-08-31
17,512 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,182 GBP2025-08-31
16,161 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,633 GBP2025-08-31
60,820 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,360 GBP2025-08-31
13,244 GBP2024-08-31
Other Creditors
Amounts falling due within one year
172,132 GBP2025-08-31
173,791 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
538,219 GBP2025-08-31
610,451 GBP2024-08-31