Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
167 GBP2025-08-31
2,167 GBP2024-08-31
Fixed Assets - Investments
200 GBP2025-08-31
200 GBP2024-08-31
Investment Property
3,774,481 GBP2025-08-31
3,774,481 GBP2024-08-31
Fixed Assets
3,774,848 GBP2025-08-31
3,776,848 GBP2024-08-31
Debtors
Current
16,697 GBP2025-08-31
18,241 GBP2024-08-31
Cash at bank and in hand
28,083 GBP2025-08-31
31,576 GBP2024-08-31
Current Assets
44,780 GBP2025-08-31
49,817 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-138,466 GBP2025-08-31
Net Current Assets/Liabilities
-93,686 GBP2025-08-31
-81,444 GBP2024-08-31
Total Assets Less Current Liabilities
3,681,162 GBP2025-08-31
3,695,404 GBP2024-08-31
Net Assets/Liabilities
1,936,063 GBP2025-08-31
1,698,977 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Revaluation reserve
618,934 GBP2025-08-31
520,178 GBP2024-08-31
Retained earnings (accumulated losses)
1,317,127 GBP2025-08-31
1,178,797 GBP2024-08-31
Equity
1,936,063 GBP2025-08-31
1,698,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,507 GBP2025-08-31
7,507 GBP2024-08-31
Motor vehicles
136,880 GBP2025-08-31
136,880 GBP2024-08-31
Office equipment
34,662 GBP2025-08-31
34,662 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
179,049 GBP2025-08-31
179,049 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,507 GBP2025-08-31
7,507 GBP2024-08-31
Motor vehicles
136,880 GBP2025-08-31
136,880 GBP2024-08-31
Office equipment
34,495 GBP2025-08-31
32,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,882 GBP2025-08-31
176,882 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,000 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
167 GBP2025-08-31
2,167 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,397 GBP2025-08-31
10,620 GBP2024-08-31
Other Debtors
Current
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Prepayments/Accrued Income
Current
4,300 GBP2025-08-31
6,621 GBP2024-08-31
Cash and Cash Equivalents
28,083 GBP2025-08-31
31,576 GBP2024-08-31
Bank Borrowings
Current
10,489 GBP2025-08-31
10,234 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,604 GBP2025-08-31
13,597 GBP2024-08-31
Corporation Tax Payable
Current
79,372 GBP2025-08-31
63,852 GBP2024-08-31
Taxation/Social Security Payable
Current
1,080 GBP2025-08-31
1,125 GBP2024-08-31
Other Creditors
Current
11,948 GBP2025-08-31
11,948 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
32,973 GBP2025-08-31
30,505 GBP2024-08-31
Creditors
Current
138,466 GBP2025-08-31
131,261 GBP2024-08-31
Bank Borrowings
Non-current
886 GBP2025-08-31
11,375 GBP2024-08-31
Other Creditors
Non-current
1,591,610 GBP2025-08-31
1,831,949 GBP2024-08-31
Creditors
Non-current
1,592,496 GBP2025-08-31
1,843,324 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,489 GBP2025-08-31
Non-current, Between one and two years
886 GBP2025-08-31
10,489 GBP2024-08-31
Between two and five year, Non-current
886 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
1,831,949 GBP2024-08-31
Total Borrowings
1,602,985 GBP2025-08-31
1,853,558 GBP2024-08-31
Net Deferred Tax Liability/Asset
-152,603 GBP2025-08-31
-153,103 GBP2024-08-31
-153,645 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
500 GBP2024-09-01 ~ 2025-08-31
542 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43 GBP2025-08-31
-543 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-08-31
4 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.502024-09-01 ~ 2025-08-31