Property, Plant & Equipment
71,397 GBP2025-08-31
95,196 GBP2024-08-31
Investment Property
20,721,628 GBP2025-08-31
20,721,628 GBP2024-08-31
Fixed Assets
20,793,025 GBP2025-08-31
20,816,824 GBP2024-08-31
Debtors
322,154 GBP2025-08-31
75,988 GBP2024-08-31
Current assets - Investments
4,805,141 GBP2025-08-31
4,070,251 GBP2024-08-31
Cash at bank and in hand
923,474 GBP2025-08-31
1,252,145 GBP2024-08-31
Current Assets
6,651,112 GBP2025-08-31
5,998,727 GBP2024-08-31
Net Current Assets/Liabilities
5,776,262 GBP2025-08-31
5,184,836 GBP2024-08-31
Total Assets Less Current Liabilities
26,569,287 GBP2025-08-31
26,001,660 GBP2024-08-31
Net Assets/Liabilities
26,526,342 GBP2025-08-31
25,956,226 GBP2024-08-31
Equity
Called up share capital
123,462 GBP2025-08-31
123,462 GBP2024-08-31
123,462 GBP2023-08-31
Share premium
172,016 GBP2025-08-31
172,016 GBP2024-08-31
172,016 GBP2023-08-31
Revaluation reserve
6,798,427 GBP2025-08-31
6,798,427 GBP2024-08-31
6,798,427 GBP2023-08-31
Capital redemption reserve
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Retained earnings (accumulated losses)
19,429,437 GBP2025-08-31
18,859,321 GBP2024-08-31
Equity
26,526,342 GBP2025-08-31
25,956,226 GBP2024-08-31
18,405,551 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,230,692 GBP2024-09-01 ~ 2025-08-31
1,071,081 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,230,692 GBP2024-09-01 ~ 2025-08-31
1,071,081 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-617,311 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-660,576 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,943 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,546 GBP2025-08-31
43,747 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,799 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
71,397 GBP2025-08-31
95,196 GBP2024-08-31
Investment Property - Fair Value Model
20,721,628 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
65,095 GBP2025-08-31
41,137 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
257,059 GBP2025-08-31
34,851 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
322,154 GBP2025-08-31
75,988 GBP2024-08-31
Trade Creditors/Trade Payables
Current
40,641 GBP2025-08-31
41,475 GBP2024-08-31
Corporation Tax Payable
Current
419,049 GBP2025-08-31
323,697 GBP2024-08-31
Other Taxation & Social Security Payable
Current
84,663 GBP2025-08-31
114,675 GBP2024-08-31
Other Creditors
Current
330,497 GBP2025-08-31
334,044 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,462 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31