Property, Plant & Equipment
729,523 GBP2025-08-31
541,940 GBP2024-08-31
Fixed Assets
729,523 GBP2025-08-31
541,940 GBP2024-08-31
Debtors
9,706 GBP2024-08-31
Cash at bank and in hand
10,141 GBP2025-08-31
19,141 GBP2024-08-31
Current Assets
10,141 GBP2025-08-31
28,847 GBP2024-08-31
Net Current Assets/Liabilities
-815,727 GBP2025-08-31
-552,730 GBP2024-08-31
Total Assets Less Current Liabilities
-86,204 GBP2025-08-31
-10,790 GBP2024-08-31
Net Assets/Liabilities
-86,204 GBP2025-08-31
-10,790 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-86,304 GBP2025-08-31
-10,890 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
511,140 GBP2024-08-31
Plant and equipment
38,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
754,531 GBP2025-08-31
549,640 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-38,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
587,813 GBP2025-08-31
Furniture and fittings
166,718 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,008 GBP2025-08-31
7,700 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,008 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
587,813 GBP2025-08-31
Furniture and fittings
141,710 GBP2025-08-31
Owned/Freehold, Land and buildings
511,140 GBP2024-08-31
Plant and equipment
30,800 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,101 GBP2025-08-31
73,971 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,475 GBP2025-08-31