Intangible Assets
1,542 GBP2025-08-31
2,775 GBP2024-08-31
Property, Plant & Equipment
6,065 GBP2025-08-31
7,649 GBP2024-08-31
Investment Property
1,525,000 GBP2025-08-31
2,140,307 GBP2024-08-31
Fixed Assets
1,532,607 GBP2025-08-31
2,150,731 GBP2024-08-31
Debtors
10,505 GBP2025-08-31
5,821 GBP2024-08-31
Cash at bank and in hand
591,256 GBP2025-08-31
421,418 GBP2024-08-31
Current Assets
601,761 GBP2025-08-31
427,239 GBP2024-08-31
Net Current Assets/Liabilities
576,034 GBP2025-08-31
412,841 GBP2024-08-31
Total Assets Less Current Liabilities
2,108,641 GBP2025-08-31
2,563,572 GBP2024-08-31
Net Assets/Liabilities
1,136,399 GBP2025-08-31
1,291,478 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Revaluation reserve
518,284 GBP2025-08-31
737,692 GBP2024-08-31
Retained earnings (accumulated losses)
617,115 GBP2025-08-31
552,786 GBP2024-08-31
Equity
1,136,399 GBP2025-08-31
1,291,478 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,700 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,158 GBP2025-08-31
925 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,233 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
1,542 GBP2025-08-31
2,775 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
33,690 GBP2025-08-31
32,042 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,625 GBP2025-08-31
24,393 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,232 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
6,065 GBP2025-08-31
7,649 GBP2024-08-31
Investment Property - Fair Value Model
1,525,000 GBP2025-08-31
2,140,307 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-439,613 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
10,030 GBP2025-08-31
3,990 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
475 GBP2025-08-31
1,831 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
10,505 GBP2025-08-31
5,821 GBP2024-08-31
Trade Creditors/Trade Payables
Current
712 GBP2025-08-31
128 GBP2024-08-31
Corporation Tax Payable
Current
3,112 GBP2025-08-31
5,467 GBP2024-08-31
Other Taxation & Social Security Payable
Current
225 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
21,678 GBP2025-08-31
8,803 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
940,000 GBP2025-08-31
940,000 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
245,000 GBP2024-08-31