Property, Plant & Equipment
983 GBP2025-08-31
4,523 GBP2024-08-31
Fixed Assets - Investments
2,801,130 GBP2025-08-31
2,801,130 GBP2024-08-31
Fixed Assets
2,802,113 GBP2025-08-31
2,805,653 GBP2024-08-31
Debtors
20,448 GBP2025-08-31
3,154 GBP2024-08-31
Cash at bank and in hand
520,102 GBP2025-08-31
488,304 GBP2024-08-31
Current Assets
540,550 GBP2025-08-31
491,458 GBP2024-08-31
Net Current Assets/Liabilities
507,543 GBP2025-08-31
432,336 GBP2024-08-31
Total Assets Less Current Liabilities
3,309,656 GBP2025-08-31
3,237,989 GBP2024-08-31
Equity
Called up share capital
6,100 GBP2025-08-31
6,100 GBP2024-08-31
Capital redemption reserve
3,900 GBP2025-08-31
3,900 GBP2024-08-31
Other miscellaneous reserve
481,116 GBP2025-08-31
481,116 GBP2024-08-31
Retained earnings (accumulated losses)
2,818,540 GBP2025-08-31
2,746,873 GBP2024-08-31
Equity
3,309,656 GBP2025-08-31
3,237,989 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,818 GBP2024-08-31
Computers
10,136 GBP2024-08-31
Motor vehicles
5,532 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
284,486 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,818 GBP2025-08-31
268,818 GBP2024-08-31
Computers
10,075 GBP2025-08-31
7,918 GBP2024-08-31
Motor vehicles
4,610 GBP2025-08-31
3,227 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,503 GBP2025-08-31
279,963 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
2,157 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,383 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Computers
61 GBP2025-08-31
2,218 GBP2024-08-31
Motor vehicles
922 GBP2025-08-31
2,305 GBP2024-08-31
Investments in group undertakings and participating interests
2,801,130 GBP2025-08-31
2,801,130 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,695 GBP2025-08-31
1,500 GBP2024-08-31
Other Debtors
Amounts falling due within one year
17,753 GBP2025-08-31
1,654 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
20,448 GBP2025-08-31
3,154 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,298 GBP2025-08-31
17,615 GBP2024-08-31
Corporation Tax Payable
Current
25,576 GBP2025-08-31
38,046 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,241 GBP2025-08-31
961 GBP2024-08-31
Other Creditors
Current
3,892 GBP2025-08-31
2,500 GBP2024-08-31
Creditors
Current
33,007 GBP2025-08-31
59,122 GBP2024-08-31