Intangible Assets
6,236 GBP2025-08-31
6,236 GBP2024-08-31
Property, Plant & Equipment
89,013 GBP2025-08-31
510,783 GBP2024-08-31
Investment Property
1,304,559 GBP2025-08-31
500,000 GBP2024-08-31
Fixed Assets
1,399,808 GBP2025-08-31
1,017,019 GBP2024-08-31
Debtors
670,062 GBP2025-08-31
739,404 GBP2024-08-31
Cash at bank and in hand
184,711 GBP2025-08-31
472,627 GBP2024-08-31
Current Assets
854,773 GBP2025-08-31
1,212,031 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-134,488 GBP2024-08-31
Net Current Assets/Liabilities
813,382 GBP2025-08-31
1,077,543 GBP2024-08-31
Total Assets Less Current Liabilities
2,213,190 GBP2025-08-31
2,094,562 GBP2024-08-31
Net Assets/Liabilities
2,154,783 GBP2025-08-31
2,046,553 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,154,683 GBP2025-08-31
2,046,453 GBP2024-08-31
Equity
2,154,783 GBP2025-08-31
2,046,553 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-08-31
Intangible Assets - Gross Cost
81,236 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
463,365 GBP2024-08-31
Plant and equipment
17,780 GBP2025-08-31
13,663 GBP2024-08-31
Computers
27,025 GBP2025-08-31
19,521 GBP2024-08-31
Motor vehicles
121,238 GBP2025-08-31
78,036 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
166,043 GBP2025-08-31
574,585 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
-38,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-38,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,580 GBP2025-08-31
2,847 GBP2024-08-31
Computers
19,483 GBP2025-08-31
16,969 GBP2024-08-31
Motor vehicles
50,967 GBP2025-08-31
43,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,030 GBP2025-08-31
63,802 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2024-09-01 ~ 2025-08-31
Computers
2,514 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,054 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,301 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
-18,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
463,365 GBP2024-08-31
Plant and equipment
11,200 GBP2025-08-31
10,816 GBP2024-08-31
Computers
7,542 GBP2025-08-31
2,552 GBP2024-08-31
Motor vehicles
70,271 GBP2025-08-31
34,050 GBP2024-08-31
Investment Property - Fair Value Model
1,304,559 GBP2025-08-31
500,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
52,027 GBP2025-08-31
51,774 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
280,513 GBP2025-08-31
Current, Amounts falling due within one year
501,655 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
332,540 GBP2025-08-31
Current, Amounts falling due within one year
553,429 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
337,522 GBP2025-08-31
Non-current, Amounts falling due after one year
185,975 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,091 GBP2025-08-31
131,663 GBP2024-08-31
Other Creditors
Current
8,300 GBP2025-08-31
2,825 GBP2024-08-31
Creditors
Current
41,391 GBP2025-08-31
134,488 GBP2024-08-31