Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
79,998 GBP2025-08-31
102,064 GBP2024-08-31
Investment Property
2,001,110 GBP2025-08-31
2,138,170 GBP2024-08-31
Fixed Assets
2,081,108 GBP2025-08-31
2,240,234 GBP2024-08-31
Debtors
Current
31,390 GBP2025-08-31
13,194 GBP2024-08-31
Cash at bank and in hand
521,994 GBP2025-08-31
250,635 GBP2024-08-31
Current Assets
553,384 GBP2025-08-31
263,829 GBP2024-08-31
Net Current Assets/Liabilities
11,298 GBP2025-08-31
-204,286 GBP2024-08-31
Total Assets Less Current Liabilities
2,092,406 GBP2025-08-31
2,035,948 GBP2024-08-31
Net Assets/Liabilities
2,080,551 GBP2025-08-31
2,018,829 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Capital redemption reserve
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,929,551 GBP2025-08-31
1,867,829 GBP2024-08-31
Equity
2,080,551 GBP2025-08-31
2,018,829 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,025 GBP2025-08-31
172,525 GBP2024-08-31
Furniture and fittings
46,082 GBP2025-08-31
46,082 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
222,107 GBP2025-08-31
218,607 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
72,506 GBP2024-08-31
Furniture and fittings
44,037 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,543 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
306 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
25,566 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,766 GBP2025-08-31
Furniture and fittings
44,343 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,109 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
78,259 GBP2025-08-31
100,019 GBP2024-08-31
Furniture and fittings
1,739 GBP2025-08-31
2,045 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,528 GBP2025-08-31
6,896 GBP2024-08-31
Other Debtors
Current
2,589 GBP2025-08-31
Prepayments/Accrued Income
Current
23,273 GBP2025-08-31
6,298 GBP2024-08-31
Trade Creditors/Trade Payables
Current
60,602 GBP2025-08-31
41,197 GBP2024-08-31
Corporation Tax Payable
Current
10,809 GBP2025-08-31
2,987 GBP2024-08-31
Taxation/Social Security Payable
Current
11,887 GBP2025-08-31
4,442 GBP2024-08-31
Other Creditors
Current
370,773 GBP2025-08-31
326,348 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
88,015 GBP2025-08-31
93,141 GBP2024-08-31
Creditors
Current
542,086 GBP2025-08-31
468,115 GBP2024-08-31
Net Deferred Tax Liability/Asset
11,855 GBP2025-08-31
17,119 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,264 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,855 GBP2025-08-31
17,119 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31