Property, Plant & Equipment
450,002 GBP2025-08-31
450,002 GBP2024-08-31
Investment Property
2,939,800 GBP2025-08-31
2,939,800 GBP2024-08-31
Fixed Assets
3,389,802 GBP2025-08-31
3,389,802 GBP2024-08-31
Debtors
18,439 GBP2025-08-31
173,265 GBP2024-08-31
Cash at bank and in hand
206,117 GBP2025-08-31
177,013 GBP2024-08-31
Current Assets
224,556 GBP2025-08-31
350,278 GBP2024-08-31
Creditors
-158,891 GBP2025-08-31
-207,790 GBP2024-08-31
Net Current Assets/Liabilities
65,665 GBP2025-08-31
142,488 GBP2024-08-31
Total Assets Less Current Liabilities
3,455,467 GBP2025-08-31
3,532,290 GBP2024-08-31
Creditors
Non-current
-2,500 GBP2025-08-31
-12,500 GBP2024-08-31
Net Assets/Liabilities
3,266,623 GBP2025-08-31
3,333,446 GBP2024-08-31
Equity
Called up share capital
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
3,216,623 GBP2025-08-31
3,283,446 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
581,848 GBP2024-08-31
Plant and equipment
291,720 GBP2025-08-31
291,720 GBP2024-08-31
Furniture and fittings
155,276 GBP2025-08-31
155,276 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,028,844 GBP2025-08-31
1,028,844 GBP2024-08-31
Land and buildings, Owned/Freehold
581,848 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,720 GBP2025-08-31
291,720 GBP2024-08-31
Furniture and fittings
155,275 GBP2025-08-31
155,275 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,842 GBP2025-08-31
578,842 GBP2024-08-31
Land and buildings, Owned/Freehold
131,847 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,001 GBP2025-08-31
Furniture and fittings
1 GBP2025-08-31
1 GBP2024-08-31
Owned/Freehold, Land and buildings
450,001 GBP2024-08-31
Investment Property - Fair Value Model
2,939,800 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
9,205 GBP2025-08-31
150,286 GBP2024-08-31
Trade Creditors/Trade Payables
Current
37,149 GBP2025-08-31
43,942 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,946 GBP2025-08-31
78,140 GBP2024-08-31
Creditors
Current
158,891 GBP2025-08-31
207,790 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-08-31
12,500 GBP2024-08-31