Property, Plant & Equipment
510,674 GBP2025-08-31
512,188 GBP2024-08-31
Investment Property
560,000 GBP2025-08-31
560,000 GBP2024-08-31
Fixed Assets - Investments
3,404 GBP2025-08-31
1,120 GBP2024-08-31
Fixed Assets
1,074,078 GBP2025-08-31
1,073,308 GBP2024-08-31
Debtors
28,536 GBP2025-08-31
10,207 GBP2024-08-31
Cash at bank and in hand
128,848 GBP2025-08-31
121,234 GBP2024-08-31
Current Assets
157,384 GBP2025-08-31
131,441 GBP2024-08-31
Creditors
Amounts falling due within one year
-19,529 GBP2025-08-31
-19,002 GBP2024-08-31
Net Current Assets/Liabilities
137,855 GBP2025-08-31
112,439 GBP2024-08-31
Total Assets Less Current Liabilities
1,211,933 GBP2025-08-31
1,185,747 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
343,542 GBP2025-08-31
343,542 GBP2024-08-31
Retained earnings (accumulated losses)
868,291 GBP2025-08-31
842,105 GBP2024-08-31
Equity
1,211,933 GBP2025-08-31
1,185,747 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Other
177,407 GBP2025-08-31
176,373 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
677,407 GBP2025-08-31
676,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
166,733 GBP2025-08-31
164,185 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,733 GBP2025-08-31
164,185 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
2,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Other
10,674 GBP2025-08-31
12,188 GBP2024-08-31
Investment Property - Fair Value Model
560,000 GBP2024-08-31
Other Investments Other Than Loans
3,404 GBP2025-08-31
1,120 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,432 GBP2025-08-31
4,389 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
8,104 GBP2025-08-31
5,818 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
28,536 GBP2025-08-31
10,207 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,089 GBP2025-08-31
6,186 GBP2024-08-31
Other Creditors
Current
13,440 GBP2025-08-31
12,816 GBP2024-08-31
Creditors
Current
19,529 GBP2025-08-31
19,002 GBP2024-08-31