Intangible Assets
24 GBP2025-08-31
28 GBP2024-08-31
Property, Plant & Equipment
11,121 GBP2025-08-31
743 GBP2024-08-31
Investment Property
775,000 GBP2025-08-31
775,000 GBP2024-08-31
Fixed Assets - Investments
10,402 GBP2025-08-31
10,402 GBP2024-08-31
Fixed Assets
796,547 GBP2025-08-31
786,173 GBP2024-08-31
Debtors
219,419 GBP2025-08-31
211,583 GBP2024-08-31
Cash at bank and in hand
1,291,989 GBP2025-08-31
1,116,784 GBP2024-08-31
Current Assets
1,666,408 GBP2025-08-31
1,488,367 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-72,528 GBP2025-08-31
Net Current Assets/Liabilities
1,593,880 GBP2025-08-31
1,445,018 GBP2024-08-31
Total Assets Less Current Liabilities
2,390,427 GBP2025-08-31
2,231,191 GBP2024-08-31
Net Assets/Liabilities
2,313,677 GBP2025-08-31
2,154,441 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
2,313,577 GBP2025-08-31
2,154,341 GBP2024-08-31
Equity
2,313,677 GBP2025-08-31
2,154,441 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
53,755 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,731 GBP2025-08-31
53,727 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
24 GBP2025-08-31
28 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
16,788 GBP2025-08-31
4,327 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,667 GBP2025-08-31
3,584 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
11,121 GBP2025-08-31
743 GBP2024-08-31
Investment Property - Fair Value Model
775,000 GBP2024-08-31
Investments in group undertakings and participating interests
10,402 GBP2025-08-31
10,402 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
17,705 GBP2024-08-31
Amounts Owed By Related Parties
5,000 GBP2025-08-31
Current
5,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
214,419 GBP2025-08-31
Amounts falling due within one year, Current
188,878 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
219,419 GBP2025-08-31
Amounts falling due within one year, Current
211,583 GBP2024-08-31
Trade Creditors/Trade Payables
Current
136 GBP2025-08-31
37,464 GBP2024-08-31
Corporation Tax Payable
Current
66,525 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
5,867 GBP2025-08-31
5,885 GBP2024-08-31
Creditors
Current
72,528 GBP2025-08-31
43,349 GBP2024-08-31