Property, Plant & Equipment
405,675 GBP2025-08-31
402,486 GBP2024-08-31
Fixed Assets
405,675 GBP2025-08-31
402,486 GBP2024-08-31
Debtors
100 GBP2025-08-31
100 GBP2024-08-31
Cash at bank and in hand
30,013 GBP2025-08-31
21,856 GBP2024-08-31
Current Assets
30,113 GBP2025-08-31
21,956 GBP2024-08-31
Net Current Assets/Liabilities
-150,901 GBP2025-08-31
-381,253 GBP2024-08-31
Total Assets Less Current Liabilities
254,774 GBP2025-08-31
21,233 GBP2024-08-31
Net Assets/Liabilities
153,355 GBP2025-08-31
21,233 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
153,255 GBP2025-08-31
21,133 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
426,764 GBP2025-08-31
373,870 GBP2024-08-31
Plant and equipment
34,344 GBP2025-08-31
32,950 GBP2024-08-31
Motor vehicles
5,750 GBP2025-08-31
5,750 GBP2024-08-31
Furniture and fittings
48,104 GBP2025-08-31
41,794 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,934 GBP2025-08-31
37,387 GBP2024-08-31
Plant and equipment
13,253 GBP2025-08-31
6,590 GBP2024-08-31
Motor vehicles
1,917 GBP2025-08-31
479 GBP2024-08-31
Furniture and fittings
17,671 GBP2025-08-31
8,359 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,663 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,438 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,312 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
349,830 GBP2025-08-31
336,483 GBP2024-08-31
Plant and equipment
21,091 GBP2025-08-31
26,360 GBP2024-08-31
Motor vehicles
3,833 GBP2025-08-31
5,271 GBP2024-08-31
Furniture and fittings
30,433 GBP2025-08-31
33,435 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,495 GBP2025-08-31
1,495 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
516,457 GBP2025-08-31
455,859 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,007 GBP2025-08-31
558 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,782 GBP2025-08-31
53,373 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
449 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
488 GBP2025-08-31
937 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,077 GBP2025-08-31
Other Taxation & Social Security Payable
Current
1,762 GBP2025-08-31
1,972 GBP2024-08-31