Property, Plant & Equipment
94,930 GBP2025-08-31
1,885 GBP2024-08-31
Investment Property
2,038,000 GBP2025-08-31
1,982,000 GBP2024-08-31
Fixed Assets
2,132,930 GBP2025-08-31
1,983,885 GBP2024-08-31
Debtors
444,864 GBP2025-08-31
455,119 GBP2024-08-31
Cash at bank and in hand
62,507 GBP2025-08-31
90,075 GBP2024-08-31
Current Assets
507,371 GBP2025-08-31
545,194 GBP2024-08-31
Creditors
Current
70,057 GBP2025-08-31
52,853 GBP2024-08-31
Net Current Assets/Liabilities
437,314 GBP2025-08-31
492,341 GBP2024-08-31
Total Assets Less Current Liabilities
2,570,244 GBP2025-08-31
2,476,226 GBP2024-08-31
Net Assets/Liabilities
374,471 GBP2025-08-31
332,751 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
384,337 GBP2025-08-31
314,392 GBP2024-08-31
Retained earnings (accumulated losses)
-9,966 GBP2025-08-31
18,259 GBP2024-08-31
Equity
374,471 GBP2025-08-31
332,751 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,162 GBP2025-08-31
15,162 GBP2024-08-31
Computers
1,317 GBP2025-08-31
1,317 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
122,823 GBP2025-08-31
16,479 GBP2024-08-31
Improvements to leasehold property
55,034 GBP2025-08-31
Motor vehicles
51,310 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,748 GBP2025-08-31
13,277 GBP2024-08-31
Computers
1,317 GBP2025-08-31
1,317 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,893 GBP2025-08-31
14,594 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,828 GBP2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
55,034 GBP2025-08-31
Furniture and fittings
1,414 GBP2025-08-31
1,885 GBP2024-08-31
Motor vehicles
38,482 GBP2025-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,482 GBP2025-08-31
Investment Property - Fair Value Model
2,038,000 GBP2025-08-31
1,982,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,471 GBP2025-08-31
12,321 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
441,393 GBP2025-08-31
442,798 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
444,864 GBP2025-08-31
455,119 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,690 GBP2025-08-31
Trade Creditors/Trade Payables
Current
17,000 GBP2025-08-31
Other Taxation & Social Security Payable
Current
5,000 GBP2024-08-31
Other Creditors
Current
46,367 GBP2025-08-31
47,853 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,218 GBP2025-08-31
Other Creditors
Non-current
2,137,431 GBP2025-08-31
2,120,909 GBP2024-08-31