Property, Plant & Equipment
113,448 GBP2025-08-31
141,810 GBP2024-08-31
Investment Property
1,748,000 GBP2025-08-31
1,450,000 GBP2024-08-31
Fixed Assets
1,861,448 GBP2025-08-31
1,591,810 GBP2024-08-31
Debtors
3,705 GBP2025-08-31
34,447 GBP2024-08-31
Cash at bank and in hand
10,040 GBP2025-08-31
9,131 GBP2024-08-31
Current Assets
43,954 GBP2025-08-31
63,255 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,020,385 GBP2024-08-31
Net Current Assets/Liabilities
-1,040,932 GBP2025-08-31
-957,130 GBP2024-08-31
Total Assets Less Current Liabilities
820,516 GBP2025-08-31
634,680 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-462,380 GBP2025-08-31
Net Assets/Liabilities
330,768 GBP2025-08-31
172,300 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
330,668 GBP2025-08-31
172,200 GBP2024-08-31
Equity
330,768 GBP2025-08-31
172,300 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,317 GBP2024-08-31
Motor vehicles
258,120 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
305,437 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,915 GBP2025-08-31
38,064 GBP2024-08-31
Motor vehicles
152,074 GBP2025-08-31
125,563 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,989 GBP2025-08-31
163,627 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
26,511 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,402 GBP2025-08-31
9,253 GBP2024-08-31
Motor vehicles
106,046 GBP2025-08-31
132,557 GBP2024-08-31
Investment Property - Fair Value Model
1,748,000 GBP2025-08-31
1,450,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,117 GBP2025-08-31
17,047 GBP2024-08-31
Other Debtors
Current
680 GBP2025-08-31
17,400 GBP2024-08-31
Prepayments/Accrued Income
Current
908 GBP2025-08-31
0 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
3,705 GBP2025-08-31
Current, Amounts falling due within one year
34,447 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,158 GBP2025-08-31
12,379 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,688 GBP2025-08-31
2,570 GBP2024-08-31
Other Creditors
Current
1,070,490 GBP2025-08-31
1,002,456 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2025-08-31
2,980 GBP2024-08-31
Creditors
Current
1,084,886 GBP2025-08-31
1,020,385 GBP2024-08-31
Other Creditors
Non-current
462,380 GBP2025-08-31
462,380 GBP2024-08-31