Property, Plant & Equipment
128,587 GBP2025-08-31
130,415 GBP2024-08-31
Investment Property
2,600,000 GBP2025-08-31
3,125,000 GBP2024-08-31
Fixed Assets
2,728,587 GBP2025-08-31
3,255,415 GBP2024-08-31
Debtors
4,640 GBP2025-08-31
7,076 GBP2024-08-31
Cash at bank and in hand
876,568 GBP2025-08-31
834,030 GBP2024-08-31
Current Assets
881,208 GBP2025-08-31
841,106 GBP2024-08-31
Net Current Assets/Liabilities
829,684 GBP2025-08-31
782,900 GBP2024-08-31
Total Assets Less Current Liabilities
3,558,271 GBP2025-08-31
4,038,315 GBP2024-08-31
Net Assets/Liabilities
3,445,239 GBP2025-08-31
3,799,826 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
898,885 GBP2025-08-31
1,292,635 GBP2024-08-31
1,292,635 GBP2023-08-31
Retained earnings (accumulated losses)
2,546,254 GBP2025-08-31
2,507,091 GBP2024-08-31
Equity
3,445,239 GBP2025-08-31
3,799,826 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,175 GBP2025-08-31
112,175 GBP2024-08-31
Other
52,332 GBP2025-08-31
110,707 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
164,507 GBP2025-08-31
222,882 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-69,973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-69,973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
35,920 GBP2025-08-31
92,466 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,920 GBP2025-08-31
92,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
4,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-60,708 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,708 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
112,175 GBP2025-08-31
112,175 GBP2024-08-31
Other
16,412 GBP2025-08-31
18,240 GBP2024-08-31
Investment Property - Fair Value Model
2,600,000 GBP2025-08-31
3,125,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
846 GBP2025-08-31
3,532 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,794 GBP2025-08-31
3,544 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,640 GBP2025-08-31
7,076 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,335 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,227 GBP2025-08-31
23,007 GBP2024-08-31
Other Creditors
Current
32,962 GBP2025-08-31
35,199 GBP2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-08-31