Property, Plant & Equipment
70,843 GBP2025-08-31
60,125 GBP2024-08-31
Investment Property
3,991,325 GBP2025-08-31
3,869,592 GBP2024-08-31
Fixed Assets
4,062,168 GBP2025-08-31
3,929,717 GBP2024-08-31
Debtors
2,460 GBP2025-08-31
21,162 GBP2024-08-31
Cash at bank and in hand
91,231 GBP2025-08-31
104,291 GBP2024-08-31
Current Assets
93,691 GBP2025-08-31
125,453 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,360,672 GBP2025-08-31
-1,199,533 GBP2024-08-31
Net Current Assets/Liabilities
-1,266,981 GBP2025-08-31
-1,074,080 GBP2024-08-31
Total Assets Less Current Liabilities
2,795,187 GBP2025-08-31
2,855,637 GBP2024-08-31
Creditors
Amounts falling due after one year
-896,182 GBP2025-08-31
-919,763 GBP2024-08-31
Net Assets/Liabilities
1,758,412 GBP2025-08-31
1,792,601 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,758,312 GBP2025-08-31
1,792,501 GBP2024-08-31
Equity
1,758,412 GBP2025-08-31
1,792,601 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,184 GBP2025-08-31
36,184 GBP2024-08-31
Motor vehicles
127,686 GBP2025-08-31
118,945 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
163,870 GBP2025-08-31
155,129 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-49,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,106 GBP2025-08-31
19,975 GBP2024-08-31
Motor vehicles
64,921 GBP2025-08-31
75,029 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,027 GBP2025-08-31
95,004 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,131 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,517 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,648 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-30,625 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,625 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8,078 GBP2025-08-31
16,209 GBP2024-08-31
Motor vehicles
62,765 GBP2025-08-31
43,916 GBP2024-08-31
Investment Property - Fair Value Model
3,991,325 GBP2025-08-31
3,869,592 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,460 GBP2025-08-31
92 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
4,984 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-08-31
Current, Amounts falling due within one year
16,086 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,460 GBP2025-08-31
Current, Amounts falling due within one year
21,162 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,030 GBP2025-08-31
26,642 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,947 GBP2025-08-31
5,982 GBP2024-08-31
Amounts owed to group undertakings
Current
18,600 GBP2025-08-31
28,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,084 GBP2025-08-31
9,308 GBP2024-08-31
Creditors
Current
1,360,672 GBP2025-08-31
1,199,533 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
755,743 GBP2025-08-31
781,161 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2025-08-31
32 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-08-31
30 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38 shares2025-08-31
38 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31