Property, Plant & Equipment
649,460 GBP2025-08-31
668,718 GBP2024-08-31
Fixed Assets - Investments
10,059,009 GBP2025-08-31
10,059,009 GBP2024-08-31
Fixed Assets
10,708,469 GBP2025-08-31
10,727,727 GBP2024-08-31
Debtors
Current
12,812 GBP2025-08-31
4,252 GBP2024-08-31
Cash at bank and in hand
404,221 GBP2025-08-31
363,577 GBP2024-08-31
Current Assets
417,033 GBP2025-08-31
367,829 GBP2024-08-31
Net Current Assets/Liabilities
-1,195,738 GBP2025-08-31
-1,229,261 GBP2024-08-31
Total Assets Less Current Liabilities
9,512,731 GBP2025-08-31
9,498,466 GBP2024-08-31
Net Assets/Liabilities
9,509,504 GBP2025-08-31
9,473,255 GBP2024-08-31
Equity
Called up share capital
162 GBP2025-08-31
162 GBP2024-08-31
Share premium
968,838 GBP2025-08-31
968,838 GBP2024-08-31
Retained earnings (accumulated losses)
8,540,504 GBP2025-08-31
8,504,255 GBP2024-08-31
Equity
9,509,504 GBP2025-08-31
9,473,255 GBP2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-602,069 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-947,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,605 GBP2025-08-31
824,605 GBP2024-08-31
Tools/Equipment for furniture and fittings
87,550 GBP2025-08-31
87,550 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
912,155 GBP2025-08-31
912,155 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,054 GBP2025-08-31
171,562 GBP2024-08-31
Tools/Equipment for furniture and fittings
74,641 GBP2025-08-31
71,875 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,695 GBP2025-08-31
243,437 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,492 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,258 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
636,551 GBP2025-08-31
653,043 GBP2024-08-31
Tools/Equipment for furniture and fittings
12,909 GBP2025-08-31
15,675 GBP2024-08-31
Investments in Subsidiaries
10,059,009 GBP2025-08-31
10,059,009 GBP2024-08-31
Cost valuation
10,059,009 GBP2025-08-31
10,059,009 GBP2024-08-31
Other Debtors
10,975 GBP2025-08-31
2,529 GBP2024-08-31
Prepayments
1,837 GBP2025-08-31
1,723 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
12,812 GBP2025-08-31
4,252 GBP2024-08-31
Amounts Owed to Related Parties
1,492,068 GBP2025-08-31
Taxation/Social Security Payable
1,158 GBP2025-08-31
Other Creditors
68,956 GBP2025-08-31
Number of Shares Issued (Fully Paid)
16,240 shares2025-08-31
16,240 shares2024-08-31