Property, Plant & Equipment
47,112 GBP2025-08-31
62,816 GBP2024-08-31
Investment Property
14,145,000 GBP2025-08-31
13,765,000 GBP2024-08-31
Fixed Assets
14,192,112 GBP2025-08-31
13,827,816 GBP2024-08-31
Debtors
286,479 GBP2025-08-31
416,585 GBP2024-08-31
Cash at bank and in hand
529,605 GBP2025-08-31
598,108 GBP2024-08-31
Current Assets
816,084 GBP2025-08-31
1,014,693 GBP2024-08-31
Creditors
Current
693,585 GBP2025-08-31
674,054 GBP2024-08-31
Net Current Assets/Liabilities
122,499 GBP2025-08-31
340,639 GBP2024-08-31
Total Assets Less Current Liabilities
14,314,611 GBP2025-08-31
14,168,455 GBP2024-08-31
Net Assets/Liabilities
13,320,418 GBP2025-08-31
13,244,024 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
6,289,270 GBP2025-08-31
6,521,061 GBP2024-08-31
Equity
13,320,418 GBP2025-08-31
13,244,024 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875 GBP2024-08-31
Motor vehicles
95,549 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
96,424 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2025-08-31
383 GBP2024-08-31
Motor vehicles
48,806 GBP2025-08-31
33,225 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,312 GBP2025-08-31
33,608 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,581 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,704 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
369 GBP2025-08-31
492 GBP2024-08-31
Motor vehicles
46,743 GBP2025-08-31
62,324 GBP2024-08-31
Investment Property - Fair Value Model
14,145,000 GBP2025-08-31
13,765,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,234 GBP2025-08-31
393,971 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
22,245 GBP2025-08-31
22,614 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
286,479 GBP2025-08-31
416,585 GBP2024-08-31
Trade Creditors/Trade Payables
Current
432 GBP2025-08-31
1,082 GBP2024-08-31
Other Taxation & Social Security Payable
Current
190,585 GBP2025-08-31
175,251 GBP2024-08-31
Other Creditors
Current
502,568 GBP2025-08-31
497,721 GBP2024-08-31