Property, Plant & Equipment
460,650 GBP2025-08-31
536,141 GBP2024-08-31
Fixed Assets
460,650 GBP2025-08-31
536,141 GBP2024-08-31
Debtors
1,235 GBP2025-08-31
Cash at bank and in hand
10 GBP2025-08-31
Current Assets
1,245 GBP2025-08-31
Creditors
-657,818 GBP2025-08-31
-380,308 GBP2024-08-31
Net Current Assets/Liabilities
-656,573 GBP2025-08-31
-380,308 GBP2024-08-31
Total Assets Less Current Liabilities
-195,923 GBP2025-08-31
155,833 GBP2024-08-31
Net Assets/Liabilities
-195,923 GBP2025-08-31
-58,451 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-195,925 GBP2025-08-31
-58,453 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
455,890 GBP2024-08-31
Plant and equipment
18,991 GBP2025-08-31
18,991 GBP2024-08-31
Furniture and fittings
67,767 GBP2025-08-31
67,767 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
562,648 GBP2025-08-31
542,648 GBP2024-08-31
Land and buildings, Owned/Freehold
475,890 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,991 GBP2025-08-31
1,425 GBP2024-08-31
Furniture and fittings
62,117 GBP2025-08-31
5,082 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,998 GBP2025-08-31
6,507 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,777 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,677 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,890 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
455,000 GBP2025-08-31
Furniture and fittings
5,650 GBP2025-08-31
62,685 GBP2024-08-31
Owned/Freehold, Land and buildings
455,890 GBP2024-08-31
Plant and equipment
17,566 GBP2024-08-31
Other Debtors
Current
1,235 GBP2025-08-31
Trade Creditors/Trade Payables
Current
3,126 GBP2025-08-31
2,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
175,236 GBP2025-08-31
2,433 GBP2024-08-31
Other Remaining Borrowings
Current
39,046 GBP2025-08-31
28,579 GBP2024-08-31
Other Creditors
Current
1,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
23,755 GBP2025-08-31
2,400 GBP2024-08-31
Amounts owed to directors
Current
152,131 GBP2025-08-31
136,774 GBP2024-08-31
Creditors
Current
657,818 GBP2025-08-31
380,308 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
175,237 GBP2024-08-31
Other Remaining Borrowings
Non-current
39,047 GBP2024-08-31