Average Number of Employees
02024-09-01 ~ 2025-08-31
Fixed Assets - Investments
7,614,929 GBP2025-08-31
7,984,556 GBP2024-08-31
Fixed Assets
7,614,929 GBP2025-08-31
7,984,556 GBP2024-08-31
Debtors
5,262 GBP2025-08-31
352,351 GBP2024-08-31
Cash at bank and in hand
214,966 GBP2025-08-31
10,770 GBP2024-08-31
Current Assets
220,228 GBP2025-08-31
363,121 GBP2024-08-31
Net Current Assets/Liabilities
-798,678 GBP2025-08-31
-804,402 GBP2024-08-31
Total Assets Less Current Liabilities
6,816,251 GBP2025-08-31
7,180,154 GBP2024-08-31
Net Assets/Liabilities
2,849,410 GBP2025-08-31
2,830,135 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
2,041,075 GBP2025-08-31
2,098,731 GBP2024-08-31
2,098,731 GBP2023-08-31
Retained earnings (accumulated losses)
808,235 GBP2025-08-31
731,304 GBP2024-08-31
597,127 GBP2023-08-31
Equity
2,849,410 GBP2025-08-31
2,830,135 GBP2024-08-31
2,695,958 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
76,931 GBP2024-09-01 ~ 2025-08-31
134,177 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
76,931 GBP2024-09-01 ~ 2025-08-31
134,177 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,931 GBP2024-09-01 ~ 2025-08-31
134,177 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
19,275 GBP2024-09-01 ~ 2025-08-31
134,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-57,656 GBP2024-09-01 ~ 2025-08-31
Amounts invested in assets
Cost valuation, Non-current
7,614,929 GBP2025-08-31
7,984,556 GBP2024-08-31
Other Investments Other Than Loans
Non-current
7,614,929 GBP2025-08-31
7,984,556 GBP2024-08-31
Amounts invested in assets
Non-current
7,614,929 GBP2025-08-31
7,984,556 GBP2024-08-31
Amounts owed by group undertakings and participating interests
350,683 GBP2024-08-31
Other Debtors
5,262 GBP2025-08-31
1,668 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,020 GBP2025-08-31
150,843 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,000 GBP2025-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
659,902 GBP2025-08-31
877,127 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
25,321 GBP2025-08-31
40,274 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,369 GBP2025-08-31
4,669 GBP2024-08-31
Other Creditors
Amounts falling due within one year
157,294 GBP2025-08-31
94,610 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,935,872 GBP2025-08-31
2,319,050 GBP2024-08-31
Other Creditors
Amounts falling due after one year
1,590,312 GBP2025-08-31
1,590,312 GBP2024-08-31