Property, Plant & Equipment
1,273 GBP2025-08-31
2,788 GBP2024-08-31
Investment Property
1,450,000 GBP2025-08-31
1,450,000 GBP2024-08-31
Debtors
Current
65,326 GBP2025-08-31
107,183 GBP2024-08-31
Cash at bank and in hand
147,484 GBP2025-08-31
52,542 GBP2024-08-31
Net Assets/Liabilities
1,426,347 GBP2025-08-31
1,372,056 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Revaluation reserve
721,132 GBP2025-08-31
721,132 GBP2024-08-31
Retained earnings (accumulated losses)
704,215 GBP2025-08-31
649,924 GBP2024-08-31
Equity
1,426,347 GBP2025-08-31
1,372,056 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
24,182 GBP2025-08-31
30,604 GBP2024-08-31
Office equipment
0 GBP2025-08-31
2,348 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,182 GBP2025-08-31
32,952 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,422 GBP2024-09-01 ~ 2025-08-31
Office equipment
-2,348 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-8,770 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,909 GBP2025-08-31
27,816 GBP2024-08-31
Office equipment
0 GBP2025-08-31
2,348 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,909 GBP2025-08-31
30,164 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2024-09-01 ~ 2025-08-31
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,412 GBP2024-09-01 ~ 2025-08-31
Office equipment
-2,348 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,760 GBP2024-09-01 ~ 2025-08-31
Amounts owed by directors
Current
40,387 GBP2025-08-31
75,922 GBP2024-08-31
Prepayments/Accrued Income
Current
2,708 GBP2025-08-31
1,360 GBP2024-08-31
Other Debtors
Current
22,231 GBP2025-08-31
29,901 GBP2024-08-31
Amounts owed to directors
Current
3,192 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
12,459 GBP2025-08-31
8,599 GBP2024-08-31
Other Creditors
Current
60,413 GBP2025-08-31
58,448 GBP2024-08-31
Net Deferred Tax Liability/Asset
-140,575 GBP2025-08-31
-159,434 GBP2024-08-31
-196,902 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,859 GBP2024-09-01 ~ 2025-08-31
37,468 GBP2023-09-01 ~ 2024-08-31