Property, Plant & Equipment
391 GBP2025-08-31
30,255 GBP2024-08-31
Investment Property
1,555,486 GBP2025-08-31
1,555,486 GBP2024-08-31
Fixed Assets
1,555,877 GBP2025-08-31
1,585,741 GBP2024-08-31
Debtors
120,000 GBP2025-08-31
1,415 GBP2024-08-31
Cash at bank and in hand
282,387 GBP2025-08-31
320,299 GBP2024-08-31
Current Assets
402,387 GBP2025-08-31
321,714 GBP2024-08-31
Creditors
Current
87,344 GBP2025-08-31
82,630 GBP2024-08-31
Net Current Assets/Liabilities
315,043 GBP2025-08-31
239,084 GBP2024-08-31
Total Assets Less Current Liabilities
1,870,920 GBP2025-08-31
1,824,825 GBP2024-08-31
Creditors
Non-current
-32,428 GBP2024-08-31
Net Assets/Liabilities
1,870,822 GBP2025-08-31
1,784,833 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Revaluation reserve
106,725 GBP2025-08-31
106,725 GBP2024-08-31
Retained earnings (accumulated losses)
1,763,897 GBP2025-08-31
1,677,908 GBP2024-08-31
Equity
1,870,822 GBP2025-08-31
1,784,833 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,352 GBP2024-08-31
Motor vehicles
69,859 GBP2024-08-31
Computers
1,175 GBP2025-08-31
1,175 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,175 GBP2025-08-31
78,386 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,352 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-69,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-77,211 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,352 GBP2024-08-31
Motor vehicles
40,387 GBP2024-08-31
Computers
784 GBP2025-08-31
392 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784 GBP2025-08-31
48,131 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,352 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-40,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,739 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
391 GBP2025-08-31
783 GBP2024-08-31
Motor vehicles
29,472 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
29,472 GBP2024-08-31
Investment Property - Fair Value Model
1,555,486 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,000 GBP2025-08-31
Current, Amounts falling due within one year
1,415 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,174 GBP2024-08-31
Other Taxation & Social Security Payable
Current
42,695 GBP2025-08-31
36,604 GBP2024-08-31
Other Creditors
Current
44,649 GBP2025-08-31
36,852 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,428 GBP2024-08-31