Property, Plant & Equipment
1,163,525 GBP2025-08-31
1,214,355 GBP2024-08-31
Debtors
241,639 GBP2025-08-31
113,737 GBP2024-08-31
Cash at bank and in hand
27,100 GBP2025-08-31
103,847 GBP2024-08-31
Current Assets
269,132 GBP2025-08-31
218,202 GBP2024-08-31
Net Current Assets/Liabilities
-738,975 GBP2025-08-31
-796,646 GBP2024-08-31
Total Assets Less Current Liabilities
424,550 GBP2025-08-31
417,709 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
424,450 GBP2025-08-31
417,609 GBP2024-08-31
Equity
424,550 GBP2025-08-31
417,709 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,657 GBP2024-08-31
Other
301,801 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,334,458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,056 GBP2025-08-31
44,406 GBP2024-08-31
Other
105,877 GBP2025-08-31
75,697 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,933 GBP2025-08-31
120,103 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,650 GBP2024-09-01 ~ 2025-08-31
Other
30,180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
967,601 GBP2025-08-31
988,251 GBP2024-08-31
Other
195,924 GBP2025-08-31
226,104 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2025-08-31
12,817 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
51,639 GBP2025-08-31
0 GBP2024-08-31
Amounts Owed By Related Parties
122,369 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
56,831 GBP2025-08-31
100,920 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
241,639 GBP2025-08-31
113,737 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,613 GBP2025-08-31
51,310 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
58,861 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
3,642 GBP2024-08-31
Other Creditors
Current
991,494 GBP2025-08-31
901,035 GBP2024-08-31
Creditors
Current
1,008,107 GBP2025-08-31
1,014,848 GBP2024-08-31