Property, Plant & Equipment
192,881 GBP2025-08-31
169,713 GBP2024-08-31
Investment Property
2,078,600 GBP2025-08-31
2,078,600 GBP2024-08-31
Fixed Assets
2,271,481 GBP2025-08-31
2,248,313 GBP2024-08-31
Debtors
6,906 GBP2025-08-31
3,588 GBP2024-08-31
Cash at bank and in hand
43,858 GBP2025-08-31
66,677 GBP2024-08-31
Current Assets
50,764 GBP2025-08-31
70,265 GBP2024-08-31
Net Current Assets/Liabilities
-42,527 GBP2025-08-31
-23,333 GBP2024-08-31
Total Assets Less Current Liabilities
2,228,954 GBP2025-08-31
2,224,980 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,436,233 GBP2024-08-31
Net Assets/Liabilities
747,640 GBP2025-08-31
768,586 GBP2024-08-31
Equity
Called up share capital
112 GBP2025-08-31
112 GBP2024-08-31
Share premium
2,960 GBP2025-08-31
2,960 GBP2024-08-31
Retained earnings (accumulated losses)
744,568 GBP2025-08-31
765,514 GBP2024-08-31
Equity
747,640 GBP2025-08-31
768,586 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,566 GBP2025-08-31
26,566 GBP2024-08-31
Other
274,381 GBP2025-08-31
257,172 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
300,947 GBP2025-08-31
283,738 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-83,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-83,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,144 GBP2025-08-31
1,613 GBP2024-08-31
Other
105,922 GBP2025-08-31
112,412 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,066 GBP2025-08-31
114,025 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
531 GBP2024-09-01 ~ 2025-08-31
Other
42,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-49,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
24,422 GBP2025-08-31
24,953 GBP2024-08-31
Other
168,459 GBP2025-08-31
144,760 GBP2024-08-31
Investment Property - Fair Value Model
2,078,600 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,906 GBP2025-08-31
3,588 GBP2024-08-31
Other Creditors
Current
93,291 GBP2025-08-31
93,598 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,409,888 GBP2025-08-31
1,399,320 GBP2024-08-31
Other Creditors
Non-current
53,308 GBP2025-08-31
36,913 GBP2024-08-31
Creditors
Non-current
1,463,196 GBP2025-08-31
1,436,233 GBP2024-08-31