Property, Plant & Equipment
1,177,197 GBP2025-04-30
1,217,805 GBP2024-08-31
Fixed Assets
1,177,197 GBP2025-04-30
1,217,805 GBP2024-08-31
Debtors
29,955 GBP2025-04-30
83,955 GBP2024-08-31
Cash at bank and in hand
210,678 GBP2025-04-30
290,013 GBP2024-08-31
Current Assets
240,633 GBP2025-04-30
373,968 GBP2024-08-31
Net Current Assets/Liabilities
-507,103 GBP2025-04-30
-465,057 GBP2024-08-31
Total Assets Less Current Liabilities
670,094 GBP2025-04-30
752,748 GBP2024-08-31
Net Assets/Liabilities
-305,865 GBP2025-04-30
-204,459 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-08-31
Retained earnings (accumulated losses)
-305,965 GBP2025-04-30
-204,559 GBP2024-08-31
Equity
-305,865 GBP2025-04-30
-204,459 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-04-30
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,152,025 GBP2025-04-30
1,152,025 GBP2024-08-31
Office equipment
162,430 GBP2025-04-30
162,430 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,314,455 GBP2025-04-30
1,314,455 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
137,258 GBP2025-04-30
96,650 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,258 GBP2025-04-30
96,650 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
40,608 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,608 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,152,025 GBP2025-04-30
1,152,025 GBP2024-08-31
Office equipment
25,172 GBP2025-04-30
65,780 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
29,955 GBP2025-04-30
29,955 GBP2024-08-31
Debtors
Amounts falling due within one year
29,955 GBP2025-04-30
83,955 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,285 GBP2025-04-30
2,422 GBP2024-08-31
Other Creditors
Amounts falling due within one year
744,016 GBP2025-04-30
835,465 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,435 GBP2025-04-30
1,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
975,959 GBP2025-04-30
957,207 GBP2024-08-31