Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,188 GBP2025-08-31
30,380 GBP2024-08-31
Investment Property
450,000 GBP2025-08-31
410,000 GBP2024-08-31
Fixed Assets
467,188 GBP2025-08-31
440,380 GBP2024-08-31
Debtors
Current
95,378 GBP2025-08-31
100,399 GBP2024-08-31
Current assets - Investments
291,746 GBP2025-08-31
263,377 GBP2024-08-31
Cash at bank and in hand
267,738 GBP2025-08-31
235,236 GBP2024-08-31
Current Assets
654,862 GBP2025-08-31
599,012 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-4,468 GBP2024-08-31
Net Current Assets/Liabilities
648,841 GBP2025-08-31
594,544 GBP2024-08-31
Total Assets Less Current Liabilities
1,116,029 GBP2025-08-31
1,034,924 GBP2024-08-31
Net Assets/Liabilities
1,080,967 GBP2025-08-31
1,007,462 GBP2024-08-31
Equity
Called up share capital
510 GBP2025-08-31
510 GBP2024-08-31
Retained earnings (accumulated losses)
1,080,457 GBP2025-08-31
1,006,952 GBP2024-08-31
Equity
1,080,967 GBP2025-08-31
1,007,462 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,939 GBP2025-08-31
53,939 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
54,274 GBP2025-08-31
53,939 GBP2024-08-31
Office equipment
335 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,044 GBP2025-08-31
23,559 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,086 GBP2025-08-31
23,559 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
42 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
13,527 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
16,895 GBP2025-08-31
30,380 GBP2024-08-31
Office equipment
293 GBP2025-08-31
Other Debtors
Current
94,867 GBP2025-08-31
99,867 GBP2024-08-31
Prepayments/Accrued Income
Current
511 GBP2025-08-31
532 GBP2024-08-31
Cash and Cash Equivalents
267,738 GBP2025-08-31
235,236 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,941 GBP2025-08-31
3,870 GBP2024-08-31
Taxation/Social Security Payable
Current
1,177 GBP2025-08-31
Other Creditors
Current
903 GBP2025-08-31
598 GBP2024-08-31
Creditors
Current
6,021 GBP2025-08-31
4,468 GBP2024-08-31
Net Deferred Tax Liability/Asset
-35,062 GBP2025-08-31
-27,462 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,600 GBP2024-09-01 ~ 2025-08-31