Property, Plant & Equipment
44,418 GBP2025-08-31
41,044 GBP2024-08-31
Fixed Assets - Investments
715,219 GBP2025-08-31
434,180 GBP2024-08-31
Fixed Assets
759,637 GBP2025-08-31
475,224 GBP2024-08-31
Debtors
88,357 GBP2025-08-31
81,997 GBP2024-08-31
Cash at bank and in hand
285,638 GBP2025-08-31
514,410 GBP2024-08-31
Current Assets
471,244 GBP2025-08-31
705,029 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-283,556 GBP2024-08-31
Net Current Assets/Liabilities
235,804 GBP2025-08-31
421,473 GBP2024-08-31
Total Assets Less Current Liabilities
995,441 GBP2025-08-31
896,697 GBP2024-08-31
Net Assets/Liabilities
956,336 GBP2025-08-31
866,975 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Revaluation reserve
83,403 GBP2025-08-31
59,433 GBP2024-08-31
Retained earnings (accumulated losses)
872,931 GBP2025-08-31
807,540 GBP2024-08-31
Equity
956,336 GBP2025-08-31
866,975 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
740,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,492 GBP2025-08-31
78,576 GBP2024-08-31
Furniture and fittings
12,391 GBP2025-08-31
22,349 GBP2024-08-31
Computers
5,499 GBP2025-08-31
5,534 GBP2024-08-31
Motor vehicles
62,040 GBP2025-08-31
62,535 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
155,422 GBP2025-08-31
168,994 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,469 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-9,958 GBP2024-09-01 ~ 2025-08-31
Computers
-35 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-7,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-34,457 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,329 GBP2025-08-31
54,634 GBP2024-08-31
Furniture and fittings
11,299 GBP2025-08-31
20,652 GBP2024-08-31
Computers
4,717 GBP2025-08-31
4,476 GBP2024-08-31
Motor vehicles
45,659 GBP2025-08-31
48,188 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,004 GBP2025-08-31
127,950 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,721 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
468 GBP2024-09-01 ~ 2025-08-31
Computers
261 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,910 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,026 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-9,821 GBP2024-09-01 ~ 2025-08-31
Computers
-20 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-7,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,856 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
26,163 GBP2025-08-31
23,942 GBP2024-08-31
Furniture and fittings
1,092 GBP2025-08-31
1,697 GBP2024-08-31
Computers
782 GBP2025-08-31
1,058 GBP2024-08-31
Motor vehicles
16,381 GBP2025-08-31
14,347 GBP2024-08-31
Other Investments Other Than Loans
715,219 GBP2025-08-31
434,180 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
70,512 GBP2025-08-31
67,699 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
17,845 GBP2025-08-31
Current, Amounts falling due within one year
14,298 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
88,357 GBP2025-08-31
Current, Amounts falling due within one year
81,997 GBP2024-08-31
Trade Creditors/Trade Payables
Current
136,918 GBP2025-08-31
174,854 GBP2024-08-31
Other Taxation & Social Security Payable
Current
95,318 GBP2025-08-31
104,812 GBP2024-08-31
Other Creditors
Current
3,204 GBP2025-08-31
3,890 GBP2024-08-31
Creditors
Current
235,440 GBP2025-08-31
283,556 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31