Intangible Assets
9,167 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
2,019 GBP2025-08-31
2,377 GBP2024-08-31
Investment Property
450,000 GBP2025-08-31
475,000 GBP2024-08-31
Fixed Assets - Investments
6,361,776 GBP2025-08-31
6,489,712 GBP2024-08-31
Fixed Assets
6,822,962 GBP2025-08-31
6,967,089 GBP2024-08-31
Debtors
204,964 GBP2025-08-31
172,204 GBP2024-08-31
Cash at bank and in hand
106,422 GBP2025-08-31
33,939 GBP2024-08-31
Current Assets
311,386 GBP2025-08-31
206,143 GBP2024-08-31
Net Current Assets/Liabilities
227,902 GBP2025-08-31
150,368 GBP2024-08-31
Total Assets Less Current Liabilities
7,050,864 GBP2025-08-31
7,117,457 GBP2024-08-31
Net Assets/Liabilities
6,636,140 GBP2025-08-31
6,779,969 GBP2024-08-31
Equity
Capital redemption reserve
1,213,980 GBP2025-08-31
1,028,765 GBP2024-08-31
641,188 GBP2023-08-31
Retained earnings (accumulated losses)
5,422,160 GBP2025-08-31
5,751,204 GBP2024-08-31
6,377,138 GBP2023-08-31
Equity
6,636,140 GBP2025-08-31
6,779,969 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-143,829 GBP2024-09-01 ~ 2025-08-31
-238,357 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-143,829 GBP2024-09-01 ~ 2025-08-31
-238,357 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
16,453 GBP2025-08-31
15,735 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,434 GBP2025-08-31
13,358 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
2,019 GBP2025-08-31
2,377 GBP2024-08-31
Investment Property - Fair Value Model
450,000 GBP2025-08-31
475,000 GBP2024-08-31
Investments in group undertakings and participating interests
1 GBP2025-08-31
1 GBP2024-08-31
Other Investments Other Than Loans
6,361,775 GBP2025-08-31
6,489,711 GBP2024-08-31
Amounts invested in assets
Non-current
6,361,776 GBP2025-08-31
6,489,712 GBP2024-08-31
Other Investments Other Than Loans
Non-current
86,240 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
33,493 GBP2025-08-31
8,279 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
2,916 GBP2025-08-31
1,755 GBP2024-08-31
Other Debtors
Amounts falling due within one year
168,555 GBP2025-08-31
162,170 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
204,964 GBP2025-08-31
172,204 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,732 GBP2025-08-31
15,104 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,580 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
46,172 GBP2025-08-31
40,671 GBP2024-08-31
Creditors
Current
83,484 GBP2025-08-31
55,775 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,823 GBP2025-08-31
28,067 GBP2024-08-31