Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,106 GBP2025-08-31
1,477 GBP2024-08-31
Investment Property
2,007,396 GBP2025-08-31
2,000,000 GBP2024-08-31
Fixed Assets
2,008,502 GBP2025-08-31
2,001,477 GBP2024-08-31
Debtors
Current
236,416 GBP2025-08-31
251,662 GBP2024-08-31
Cash at bank and in hand
854 GBP2025-08-31
16,262 GBP2024-08-31
Current Assets
237,270 GBP2025-08-31
267,924 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-113,931 GBP2025-08-31
-123,464 GBP2024-08-31
Net Current Assets/Liabilities
123,339 GBP2025-08-31
144,460 GBP2024-08-31
Total Assets Less Current Liabilities
2,131,841 GBP2025-08-31
2,145,937 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-452,709 GBP2025-08-31
-490,002 GBP2024-08-31
Net Assets/Liabilities
1,274,887 GBP2025-08-31
1,251,600 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,274,787 GBP2025-08-31
1,251,500 GBP2024-08-31
Equity
1,274,887 GBP2025-08-31
1,251,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,382 GBP2025-08-31
22,382 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,906 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
370 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,276 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,106 GBP2025-08-31
1,477 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,466 GBP2025-08-31
2,816 GBP2024-08-31
Other Debtors
Current
173,000 GBP2025-08-31
191,000 GBP2024-08-31
Prepayments/Accrued Income
Current
59,950 GBP2025-08-31
57,846 GBP2024-08-31
Bank Borrowings
Current
48,193 GBP2025-08-31
46,745 GBP2024-08-31
Trade Creditors/Trade Payables
Current
52,607 GBP2025-08-31
52,394 GBP2024-08-31
Corporation Tax Payable
Current
6,799 GBP2025-08-31
16,548 GBP2024-08-31
Taxation/Social Security Payable
Current
3,332 GBP2025-08-31
6,777 GBP2024-08-31
Other Creditors
Current
2,000 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Creditors
Current
113,931 GBP2025-08-31
123,464 GBP2024-08-31
Bank Borrowings
Non-current
52,034 GBP2025-08-31
94,182 GBP2024-08-31
Other Creditors
Non-current
400,675 GBP2025-08-31
395,820 GBP2024-08-31
Creditors
Non-current
452,709 GBP2025-08-31
490,002 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
48,193 GBP2025-08-31
46,745 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
48,193 GBP2025-08-31
46,745 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
48,408 GBP2024-08-31
Between two and five year, Non-current
45,774 GBP2024-08-31
Total Borrowings
100,227 GBP2025-08-31
140,927 GBP2024-08-31
Net Deferred Tax Liability/Asset
404,245 GBP2025-08-31
404,335 GBP2024-08-31
229,490 GBP2023-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
279 GBP2025-08-31
369 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,739,167 GBP2025-08-31
1,920,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,739,167 GBP2025-08-31
1,920,000 GBP2024-08-31