Property, Plant & Equipment
22,959 GBP2025-08-31
26,973 GBP2024-08-31
Fixed Assets - Investments
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Investment Property
1,955,000 GBP2025-08-31
1,955,000 GBP2024-08-31
Fixed Assets
2,177,959 GBP2025-08-31
2,181,973 GBP2024-08-31
Cash at bank and in hand
217,944 GBP2025-08-31
155,436 GBP2024-08-31
Creditors
Current
111,127 GBP2025-08-31
93,829 GBP2024-08-31
Net Current Assets/Liabilities
106,817 GBP2025-08-31
61,607 GBP2024-08-31
Total Assets Less Current Liabilities
2,284,776 GBP2025-08-31
2,243,580 GBP2024-08-31
Net Assets/Liabilities
2,204,282 GBP2025-08-31
2,163,086 GBP2024-08-31
Equity
Called up share capital
1,350 GBP2025-08-31
1,350 GBP2024-08-31
Share premium
13,650 GBP2025-08-31
13,650 GBP2024-08-31
Retained earnings (accumulated losses)
1,526,839 GBP2025-08-31
1,485,643 GBP2024-08-31
Equity
2,204,282 GBP2025-08-31
2,163,086 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,168 GBP2025-08-31
182,168 GBP2024-08-31
Furniture and fittings
16,995 GBP2025-08-31
36,319 GBP2024-08-31
Motor vehicles
10,325 GBP2025-08-31
10,325 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
209,488 GBP2025-08-31
228,812 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-19,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,722 GBP2025-08-31
166,050 GBP2024-08-31
Furniture and fittings
10,084 GBP2025-08-31
27,600 GBP2024-08-31
Motor vehicles
8,723 GBP2025-08-31
8,189 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,529 GBP2025-08-31
201,839 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,808 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
534 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,014 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,446 GBP2025-08-31
16,118 GBP2024-08-31
Furniture and fittings
6,911 GBP2025-08-31
8,719 GBP2024-08-31
Motor vehicles
1,602 GBP2025-08-31
2,136 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2024-08-31
Other Investments Other Than Loans
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Investment Property - Fair Value Model
1,955,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,516 GBP2025-08-31
14,515 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,379 GBP2025-08-31
20,520 GBP2024-08-31
Other Creditors
Current
58,232 GBP2025-08-31
58,794 GBP2024-08-31