Property, Plant & Equipment
56,275 GBP2025-08-31
77,772 GBP2024-08-31
Investment Property
6,700,000 GBP2025-08-31
6,700,000 GBP2024-08-31
Fixed Assets
6,756,275 GBP2025-08-31
6,777,772 GBP2024-08-31
Total Inventories
490,821 GBP2025-08-31
1,338 GBP2024-08-31
Debtors
32,060 GBP2025-08-31
20,106 GBP2024-08-31
Cash at bank and in hand
161,395 GBP2025-08-31
477,964 GBP2024-08-31
Current Assets
684,276 GBP2025-08-31
499,408 GBP2024-08-31
Net Current Assets/Liabilities
337,731 GBP2025-08-31
220,466 GBP2024-08-31
Total Assets Less Current Liabilities
7,094,006 GBP2025-08-31
6,998,238 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-510,016 GBP2025-08-31
-673,677 GBP2024-08-31
Net Assets/Liabilities
5,893,926 GBP2025-08-31
5,629,888 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
5,892,926 GBP2025-08-31
5,628,888 GBP2024-08-31
Equity
5,893,926 GBP2025-08-31
5,629,888 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,405 GBP2025-08-31
17,405 GBP2024-08-31
Motor vehicles
108,617 GBP2025-08-31
115,117 GBP2024-08-31
Other
29,386 GBP2025-08-31
28,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
155,408 GBP2025-08-31
160,855 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,979 GBP2025-08-31
5,710 GBP2024-08-31
Motor vehicles
64,612 GBP2025-08-31
49,389 GBP2024-08-31
Other
28,542 GBP2025-08-31
27,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,133 GBP2025-08-31
83,083 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
269 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,723 GBP2024-09-01 ~ 2025-08-31
Other
558 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
11,426 GBP2025-08-31
11,695 GBP2024-08-31
Motor vehicles
44,005 GBP2025-08-31
65,728 GBP2024-08-31
Other
844 GBP2025-08-31
349 GBP2024-08-31
Investment Property - Fair Value Model
6,700,000 GBP2025-08-31
6,700,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,769 GBP2025-08-31
Trade Debtors/Trade Receivables
3,630 GBP2024-08-31
Prepayments
16,046 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
430 GBP2025-08-31
Other Debtors
430 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
32,060 GBP2025-08-31
Trade Creditors/Trade Payables
7,398 GBP2025-08-31
5,965 GBP2024-08-31
Amounts Owed to Related Parties
40,472 GBP2025-08-31
4,740 GBP2024-08-31
Taxation/Social Security Payable
42,844 GBP2025-08-31
41,421 GBP2024-08-31
Other Creditors
25,189 GBP2025-08-31
31,542 GBP2024-08-31
Accrued Liabilities/Deferred Income
59,407 GBP2025-08-31
65,688 GBP2024-08-31
Corporation Tax Payable
95,705 GBP2025-08-31
60,947 GBP2024-08-31