Property, Plant & Equipment
37,560 GBP2025-08-31
1,569 GBP2024-08-31
Investment Property
1,635,000 GBP2025-08-31
1,635,000 GBP2024-08-31
Fixed Assets
1,672,560 GBP2025-08-31
1,636,569 GBP2024-08-31
Debtors
10,471 GBP2025-08-31
4,561 GBP2024-08-31
Cash at bank and in hand
80,196 GBP2025-08-31
89,918 GBP2024-08-31
Current Assets
90,667 GBP2025-08-31
94,479 GBP2024-08-31
Creditors
-79,890 GBP2025-08-31
-62,378 GBP2024-08-31
Net Current Assets/Liabilities
10,777 GBP2025-08-31
32,101 GBP2024-08-31
Total Assets Less Current Liabilities
1,683,337 GBP2025-08-31
1,668,670 GBP2024-08-31
Net Assets/Liabilities
497,810 GBP2025-08-31
475,203 GBP2024-08-31
Equity
Called up share capital
106 GBP2025-08-31
106 GBP2024-08-31
Retained earnings (accumulated losses)
443,575 GBP2025-08-31
420,968 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
12,091 GBP2025-08-31
7,341 GBP2024-08-31
Motor vehicles
50,600 GBP2025-08-31
23,796 GBP2024-08-31
Computers
6,120 GBP2025-08-31
6,120 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
68,811 GBP2025-08-31
37,257 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-23,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,264 GBP2025-08-31
5,828 GBP2024-08-31
Motor vehicles
16,867 GBP2025-08-31
23,796 GBP2024-08-31
Computers
6,120 GBP2025-08-31
6,064 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,251 GBP2025-08-31
35,688 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,436 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,867 GBP2024-09-01 ~ 2025-08-31
Computers
56 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,827 GBP2025-08-31
1,513 GBP2024-08-31
Motor vehicles
33,733 GBP2025-08-31
Computers
56 GBP2024-08-31
Investment Property - Fair Value Model
1,635,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,652 GBP2025-08-31
4,561 GBP2024-08-31
Prepayments/Accrued Income
Current
1,819 GBP2025-08-31
Trade Creditors/Trade Payables
Current
40 GBP2025-08-31
34 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,961 GBP2025-08-31
14,219 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,218 GBP2025-08-31
13,983 GBP2024-08-31
Creditors
Current
79,890 GBP2025-08-31
62,378 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
893,014 GBP2025-08-31
901,220 GBP2024-08-31