Property, Plant & Equipment
40,856 GBP2025-08-31
43,731 GBP2024-08-31
Investment Property
1,400,000 GBP2025-08-31
1,400,000 GBP2024-08-31
Fixed Assets
1,440,856 GBP2025-08-31
1,443,731 GBP2024-08-31
Debtors
32,256 GBP2025-08-31
20,064 GBP2024-08-31
Cash at bank and in hand
8,343 GBP2025-08-31
10,824 GBP2024-08-31
Current Assets
40,599 GBP2025-08-31
30,888 GBP2024-08-31
Creditors
Current
217,034 GBP2025-08-31
207,403 GBP2024-08-31
Net Current Assets/Liabilities
-176,435 GBP2025-08-31
-176,515 GBP2024-08-31
Total Assets Less Current Liabilities
1,264,421 GBP2025-08-31
1,267,216 GBP2024-08-31
Net Assets/Liabilities
1,044,616 GBP2025-08-31
1,047,411 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
-41,771 GBP2025-08-31
-38,976 GBP2024-08-31
Equity
1,044,616 GBP2025-08-31
1,047,411 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,595 GBP2025-08-31
51,595 GBP2024-08-31
Plant and equipment
79,934 GBP2025-08-31
79,462 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
131,529 GBP2025-08-31
131,057 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,682 GBP2025-08-31
21,651 GBP2024-08-31
Plant and equipment
67,991 GBP2025-08-31
65,675 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,673 GBP2025-08-31
87,326 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,316 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
28,913 GBP2025-08-31
29,944 GBP2024-08-31
Plant and equipment
11,943 GBP2025-08-31
13,787 GBP2024-08-31
Investment Property - Fair Value Model
1,400,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,009 GBP2025-08-31
Current, Amounts falling due within one year
8,794 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
18,247 GBP2025-08-31
Current, Amounts falling due within one year
11,270 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
32,256 GBP2025-08-31
Current, Amounts falling due within one year
20,064 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,387 GBP2025-08-31
1,064 GBP2024-08-31
Other Taxation & Social Security Payable
Current
731 GBP2025-08-31
6,785 GBP2024-08-31
Other Creditors
Current
214,916 GBP2025-08-31
199,554 GBP2024-08-31