Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
67,583 GBP2025-08-31
36,434 GBP2024-08-31
Fixed Assets - Investments
441,258 GBP2025-08-31
829,887 GBP2024-08-31
Investment Property
1,777,772 GBP2025-08-31
1,777,772 GBP2024-08-31
Fixed Assets
2,286,613 GBP2025-08-31
2,644,093 GBP2024-08-31
Total Inventories
2,300,586 GBP2025-08-31
2,300,586 GBP2024-08-31
Debtors
187,766 GBP2025-08-31
201,994 GBP2024-08-31
Cash at bank and in hand
28,211 GBP2025-08-31
23,468 GBP2024-08-31
Current Assets
2,516,563 GBP2025-08-31
2,526,048 GBP2024-08-31
Creditors
Current
188,291 GBP2025-08-31
538,971 GBP2024-08-31
Net Current Assets/Liabilities
2,328,272 GBP2025-08-31
1,987,077 GBP2024-08-31
Total Assets Less Current Liabilities
4,614,885 GBP2025-08-31
4,631,170 GBP2024-08-31
Net Assets/Liabilities
1,921,581 GBP2025-08-31
2,184,210 GBP2024-08-31
Equity
Called up share capital
250 GBP2025-08-31
250 GBP2024-08-31
Retained earnings (accumulated losses)
1,921,331 GBP2025-08-31
2,183,960 GBP2024-08-31
Equity
1,921,581 GBP2025-08-31
2,184,210 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,125 GBP2025-08-31
78,504 GBP2024-08-31
Motor vehicles
163,260 GBP2025-08-31
93,260 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
215,385 GBP2025-08-31
171,764 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-26,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,269 GBP2025-08-31
67,365 GBP2024-08-31
Motor vehicles
98,533 GBP2025-08-31
67,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,802 GBP2025-08-31
135,330 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
30,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,878 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,856 GBP2025-08-31
11,139 GBP2024-08-31
Motor vehicles
64,727 GBP2025-08-31
25,295 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
441,258 GBP2025-08-31
829,887 GBP2024-08-31
Disposals
-388,629 GBP2025-08-31
Other Investments Other Than Loans
441,258 GBP2025-08-31
829,887 GBP2024-08-31
Investment Property - Fair Value Model
1,777,772 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,000 GBP2025-08-31
Amounts falling due within one year, Current
31,050 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
174,766 GBP2025-08-31
Amounts falling due within one year, Current
170,944 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
187,766 GBP2025-08-31
Amounts falling due within one year, Current
201,994 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,181 GBP2025-08-31
97,559 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,675 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,096 GBP2025-08-31
727 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,827 GBP2025-08-31
244,674 GBP2024-08-31
Other Creditors
Current
115,187 GBP2025-08-31
192,336 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,482,819 GBP2025-08-31
2,231,881 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,594 GBP2024-08-31
Bank Borrowings
Secured
2,520,000 GBP2025-08-31
2,269,062 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,485 GBP2025-08-31
210,485 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-08-31