74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
387,732 GBP2025-08-31
395,499 GBP2024-08-31
Investment Property
269,475 GBP2025-08-31
269,475 GBP2024-08-31
Fixed Assets
657,207 GBP2025-08-31
664,974 GBP2024-08-31
Debtors
127,095 GBP2025-08-31
72,262 GBP2024-08-31
Cash at bank and in hand
1,185,413 GBP2025-08-31
923,858 GBP2024-08-31
Current Assets
1,312,508 GBP2025-08-31
996,120 GBP2024-08-31
Creditors
Current
149,888 GBP2025-08-31
152,032 GBP2024-08-31
Net Current Assets/Liabilities
1,162,620 GBP2025-08-31
844,088 GBP2024-08-31
Total Assets Less Current Liabilities
1,819,827 GBP2025-08-31
1,509,062 GBP2024-08-31
Net Assets/Liabilities
1,817,953 GBP2025-08-31
1,506,956 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
1,817,951 GBP2025-08-31
1,506,954 GBP2024-08-31
Equity
1,817,953 GBP2025-08-31
1,506,956 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,783 GBP2025-08-31
411,783 GBP2024-08-31
Furniture and fittings
7,292 GBP2025-08-31
7,292 GBP2024-08-31
Computers
22,970 GBP2025-08-31
20,128 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
442,045 GBP2025-08-31
439,203 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,944 GBP2025-08-31
24,708 GBP2024-08-31
Furniture and fittings
5,867 GBP2025-08-31
5,492 GBP2024-08-31
Computers
15,502 GBP2025-08-31
13,504 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,313 GBP2025-08-31
43,704 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,236 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
375 GBP2024-09-01 ~ 2025-08-31
Computers
1,998 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
378,839 GBP2025-08-31
387,075 GBP2024-08-31
Furniture and fittings
1,425 GBP2025-08-31
1,800 GBP2024-08-31
Computers
7,468 GBP2025-08-31
6,624 GBP2024-08-31
Investment Property - Fair Value Model
269,475 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,159 GBP2025-08-31
Amounts falling due within one year, Current
71,545 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
22,936 GBP2025-08-31
Amounts falling due within one year, Current
717 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
127,095 GBP2025-08-31
Amounts falling due within one year, Current
72,262 GBP2024-08-31
Other Taxation & Social Security Payable
Current
148,188 GBP2025-08-31
150,416 GBP2024-08-31
Other Creditors
Current
1,700 GBP2025-08-31
1,616 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31