Property, Plant & Equipment
9,973 GBP2025-08-31
85,869 GBP2024-08-31
Investment Property
210,000 GBP2025-08-31
210,000 GBP2024-08-31
Fixed Assets
219,973 GBP2025-08-31
295,869 GBP2024-08-31
Debtors
203,420 GBP2025-08-31
3,516 GBP2024-08-31
Cash at bank and in hand
4,736 GBP2025-08-31
1,095 GBP2024-08-31
Current Assets
208,156 GBP2025-08-31
279,312 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-232,379 GBP2024-08-31
Net Current Assets/Liabilities
167,580 GBP2025-08-31
46,933 GBP2024-08-31
Total Assets Less Current Liabilities
387,553 GBP2025-08-31
342,802 GBP2024-08-31
Net Assets/Liabilities
384,081 GBP2025-08-31
308,513 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
18,743 GBP2025-08-31
18,743 GBP2024-08-31
Retained earnings (accumulated losses)
365,238 GBP2025-08-31
289,670 GBP2024-08-31
Equity
384,081 GBP2025-08-31
308,513 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,873 GBP2025-08-31
5,873 GBP2024-08-31
Computers
2,830 GBP2025-08-31
2,830 GBP2024-08-31
Motor vehicles
30,137 GBP2025-08-31
164,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
38,840 GBP2025-08-31
173,680 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-134,840 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-134,840 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,440 GBP2025-08-31
5,294 GBP2024-08-31
Computers
2,825 GBP2025-08-31
2,642 GBP2024-08-31
Motor vehicles
20,602 GBP2025-08-31
79,875 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,867 GBP2025-08-31
87,811 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-09-01 ~ 2025-08-31
Computers
183 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-62,452 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,452 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
433 GBP2025-08-31
579 GBP2024-08-31
Computers
5 GBP2025-08-31
188 GBP2024-08-31
Motor vehicles
9,535 GBP2025-08-31
85,102 GBP2024-08-31
Investment Property - Fair Value Model
210,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,898 GBP2025-08-31
1,225 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
197,522 GBP2025-08-31
Current, Amounts falling due within one year
2,291 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
203,420 GBP2025-08-31
Current, Amounts falling due within one year
3,516 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,654 GBP2025-08-31
7,090 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,437 GBP2025-08-31
3,244 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,019 GBP2025-08-31
-4,205 GBP2024-08-31
Other Creditors
Current
11,466 GBP2025-08-31
226,250 GBP2024-08-31
Creditors
Current
40,576 GBP2025-08-31
232,379 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
6,654 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
18,752 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
25,406 GBP2024-08-31