Intangible Assets
90,833 GBP2025-08-31
Property, Plant & Equipment
1,669,943 GBP2025-08-31
Fixed Assets
1,760,776 GBP2025-08-31
Total Inventories
18,000 GBP2025-08-31
Debtors
5,401 GBP2025-08-31
Cash at bank and in hand
146,330 GBP2025-08-31
Current Assets
169,731 GBP2025-08-31
Creditors
Current
63,674 GBP2025-08-31
Net Current Assets/Liabilities
106,057 GBP2025-08-31
Total Assets Less Current Liabilities
1,866,833 GBP2025-08-31
Creditors
Non-current
-1,428,885 GBP2025-08-31
Net Assets/Liabilities
310,705 GBP2025-08-31
Equity
Called up share capital
100 GBP2025-08-31
Retained earnings (accumulated losses)
56,273 GBP2025-08-31
Equity
310,705 GBP2025-08-31
Average Number of Employees
282024-08-03 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,167 GBP2024-08-03 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,167 GBP2025-08-31
Intangible Assets
Net goodwill
90,833 GBP2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
339,096 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
339,096 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-08-31
Plant and equipment
18,817 GBP2025-08-31
Furniture and fittings
171,491 GBP2025-08-31
Computers
1,214 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
1,691,522 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2024-08-03 ~ 2025-08-31
Furniture and fittings
19,757 GBP2024-08-03 ~ 2025-08-31
Computers
188 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,579 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2025-08-31
Furniture and fittings
19,757 GBP2025-08-31
Computers
188 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,579 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-08-31
Plant and equipment
17,183 GBP2025-08-31
Furniture and fittings
151,734 GBP2025-08-31
Computers
1,026 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,301 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
5,401 GBP2025-08-31
Trade Creditors/Trade Payables
Current
356 GBP2025-08-31
Other Taxation & Social Security Payable
Current
51,429 GBP2025-08-31
Other Creditors
Current
11,889 GBP2025-08-31
Non-current
1,428,885 GBP2025-08-31