Property, Plant & Equipment
132,217 GBP2025-08-31
635,962 GBP2024-08-31
Fixed Assets - Investments
212,925 GBP2025-08-31
232,925 GBP2024-08-31
Fixed Assets
345,142 GBP2025-08-31
868,887 GBP2024-08-31
Debtors
39,192 GBP2025-08-31
1,771 GBP2024-08-31
Cash at bank and in hand
334,539 GBP2025-08-31
2,681 GBP2024-08-31
Current Assets
373,731 GBP2025-08-31
4,452 GBP2024-08-31
Net Current Assets/Liabilities
266,872 GBP2025-08-31
-97,241 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,336 GBP2024-08-31
Net Assets/Liabilities
612,014 GBP2025-08-31
725,512 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Revaluation reserve
202,250 GBP2024-08-31
Retained earnings (accumulated losses)
611,014 GBP2025-08-31
522,262 GBP2024-08-31
Equity
612,014 GBP2025-08-31
725,512 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,217 GBP2025-08-31
602,217 GBP2024-09-01
Plant and equipment
128,103 GBP2025-08-31
185,301 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
260,320 GBP2025-08-31
787,518 GBP2024-09-01
Property, Plant & Equipment - Disposals
Land and buildings
-224,952 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-57,198 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-282,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-245,048 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-245,048 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,103 GBP2025-08-31
151,556 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,103 GBP2025-08-31
151,556 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
132,217 GBP2025-08-31
602,217 GBP2024-08-31
Plant and equipment
33,745 GBP2024-08-31
Investment Property - Fair Value Model
470,000 GBP2024-09-01
Other Investments Other Than Loans
Cost valuation
212,925 GBP2025-08-31
232,925 GBP2024-09-01
Disposals
-20,000 GBP2025-08-31
Other Investments Other Than Loans
212,925 GBP2025-08-31
232,925 GBP2024-08-31
Trade Debtors/Trade Receivables
367 GBP2024-08-31
Other Debtors
39,192 GBP2025-08-31
1,404 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,450 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448 GBP2025-08-31
1,564 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
163 GBP2025-08-31
143 GBP2024-08-31
Other Creditors
Amounts falling due within one year
106,248 GBP2025-08-31
95,536 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,336 GBP2024-08-31