Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
33,625 GBP2025-08-31
41,070 GBP2024-08-31
Investment Property
6,500,000 GBP2025-08-31
6,500,000 GBP2024-08-31
Fixed Assets
6,533,625 GBP2025-08-31
6,541,070 GBP2024-08-31
Debtors
19,703 GBP2025-08-31
334,165 GBP2024-08-31
Cash at bank and in hand
9,209 GBP2025-08-31
56,717 GBP2024-08-31
Current Assets
28,912 GBP2025-08-31
390,882 GBP2024-08-31
Creditors
Current
2,200,221 GBP2025-08-31
1,285,161 GBP2024-08-31
Net Current Assets/Liabilities
-2,171,309 GBP2025-08-31
-894,279 GBP2024-08-31
Total Assets Less Current Liabilities
4,362,316 GBP2025-08-31
5,646,791 GBP2024-08-31
Net Assets/Liabilities
3,893,567 GBP2025-08-31
3,675,873 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
1,381,029 GBP2025-08-31
1,409,657 GBP2024-08-31
Retained earnings (accumulated losses)
2,512,438 GBP2025-08-31
2,266,116 GBP2024-08-31
Equity
3,893,567 GBP2025-08-31
3,675,873 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,625 GBP2025-08-31
3,625 GBP2024-08-31
Furniture and fittings
22,093 GBP2025-08-31
22,093 GBP2024-08-31
Motor vehicles
26,795 GBP2025-08-31
26,795 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
54,493 GBP2025-08-31
52,513 GBP2024-08-31
Computers
1,980 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,881 GBP2025-08-31
1,445 GBP2024-08-31
Furniture and fittings
7,953 GBP2025-08-31
4,418 GBP2024-08-31
Motor vehicles
10,884 GBP2025-08-31
5,580 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,868 GBP2025-08-31
11,443 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,535 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,304 GBP2024-09-01 ~ 2025-08-31
Computers
150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2025-08-31
2,180 GBP2024-08-31
Furniture and fittings
14,140 GBP2025-08-31
17,675 GBP2024-08-31
Motor vehicles
15,911 GBP2025-08-31
21,215 GBP2024-08-31
Computers
1,830 GBP2025-08-31
Investment Property - Fair Value Model
6,500,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
288,898 GBP2024-08-31
Other Debtors
Current
45,267 GBP2024-08-31
Prepayments/Accrued Income
Current
19,703 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
19,703 GBP2025-08-31
Current, Amounts falling due within one year
334,165 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
353,949 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,815 GBP2025-08-31
56,439 GBP2024-08-31
Corporation Tax Payable
Current
80,466 GBP2025-08-31
74,776 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,111 GBP2025-08-31
19,151 GBP2024-08-31
Other Creditors
Current
3,075 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-08-31
131,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
353,352 GBP2024-08-31
Between two and five year, Non-current
1,028,427 GBP2024-08-31
Bank Borrowings
Secured
1,854,256 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,406 GBP2025-08-31
10,268 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
468,749 GBP2025-08-31
470,611 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31