Property, Plant & Equipment
26,498 GBP2025-08-31
35,331 GBP2024-08-31
Fixed Assets - Investments
677,235 GBP2025-08-31
477,350 GBP2024-08-31
Investment Property
600,000 GBP2025-08-31
800,001 GBP2024-08-31
Fixed Assets
1,303,733 GBP2025-08-31
1,312,682 GBP2024-08-31
Debtors
7,595 GBP2025-08-31
4,557 GBP2024-08-31
Cash at bank and in hand
69,735 GBP2025-08-31
22,643 GBP2024-08-31
Current Assets
77,330 GBP2025-08-31
27,200 GBP2024-08-31
Creditors
Current
31,516 GBP2025-08-31
4,752 GBP2024-08-31
Net Current Assets/Liabilities
45,814 GBP2025-08-31
22,448 GBP2024-08-31
Total Assets Less Current Liabilities
1,349,547 GBP2025-08-31
1,335,130 GBP2024-08-31
Creditors
Non-current
-275,928 GBP2025-08-31
-275,968 GBP2024-08-31
Net Assets/Liabilities
1,049,733 GBP2025-08-31
1,037,001 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
997,749 GBP2025-08-31
920,101 GBP2024-08-31
Equity
1,049,733 GBP2025-08-31
1,037,001 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,786 GBP2024-08-31
Motor vehicles
39,439 GBP2025-08-31
39,439 GBP2024-08-31
Computers
8,957 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,439 GBP2025-08-31
83,182 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,786 GBP2024-09-01 ~ 2025-08-31
Computers
-8,957 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-43,743 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,786 GBP2024-08-31
Motor vehicles
12,941 GBP2025-08-31
4,108 GBP2024-08-31
Computers
8,957 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,941 GBP2025-08-31
47,851 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,786 GBP2024-09-01 ~ 2025-08-31
Computers
-8,957 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,743 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
26,498 GBP2025-08-31
35,331 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
677,235 GBP2025-08-31
477,350 GBP2024-08-31
Additions to investments
200,000 GBP2025-08-31
Other Investments Other Than Loans
677,235 GBP2025-08-31
477,350 GBP2024-08-31
Investment Property - Fair Value Model
600,000 GBP2025-08-31
800,001 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-200,001 GBP2024-09-01 ~ 2025-08-31
Other Debtors
Amounts falling due within one year, Current
7,595 GBP2025-08-31
Current, Amounts falling due within one year
4,557 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,628 GBP2025-08-31
-2 GBP2024-08-31
Other Creditors
Current
5,888 GBP2025-08-31
4,754 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
275,928 GBP2025-08-31
275,968 GBP2024-08-31
Bank Borrowings
Secured
275,928 GBP2025-08-31
275,968 GBP2024-08-31