Property, Plant & Equipment
145 GBP2025-08-31
193 GBP2024-08-31
Investment Property
7,695,000 GBP2025-08-31
7,695,000 GBP2024-08-31
Fixed Assets
7,695,145 GBP2025-08-31
7,695,193 GBP2024-08-31
Debtors
356 GBP2025-08-31
314 GBP2024-08-31
Cash at bank and in hand
194,704 GBP2025-08-31
175,656 GBP2024-08-31
Current Assets
195,060 GBP2025-08-31
175,970 GBP2024-08-31
Creditors
Current
320,391 GBP2025-08-31
95,204 GBP2024-08-31
Net Current Assets/Liabilities
-125,331 GBP2025-08-31
80,766 GBP2024-08-31
Total Assets Less Current Liabilities
7,569,814 GBP2025-08-31
7,775,959 GBP2024-08-31
Creditors
Non-current
-423,750 GBP2025-08-31
-719,729 GBP2024-08-31
Net Assets/Liabilities
6,207,557 GBP2025-08-31
6,111,535 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
6,206,557 GBP2025-08-31
6,110,535 GBP2024-08-31
Equity
6,207,557 GBP2025-08-31
6,111,535 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,671 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,526 GBP2025-08-31
52,478 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2025-08-31
193 GBP2024-08-31
Investment Property - Fair Value Model
7,695,000 GBP2025-08-31
7,695,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
356 GBP2025-08-31
314 GBP2024-08-31
Trade Creditors/Trade Payables
Current
30,638 GBP2025-08-31
29,859 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57,188 GBP2025-08-31
43,830 GBP2024-08-31
Other Creditors
Current
232,565 GBP2025-08-31
21,515 GBP2024-08-31
Non-current
423,750 GBP2025-08-31
719,729 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
938,507 GBP2025-08-31
944,695 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
153,022 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2024-09-01 ~ 2025-08-31