Property, Plant & Equipment
175,838 GBP2025-08-31
82,037 GBP2024-08-31
Investment Property
7,465,354 GBP2025-08-31
7,465,354 GBP2024-08-31
Fixed Assets
7,641,192 GBP2025-08-31
7,547,391 GBP2024-08-31
Debtors
54,455 GBP2025-08-31
45,196 GBP2024-08-31
Cash at bank and in hand
21,080 GBP2025-08-31
12,043 GBP2024-08-31
Current Assets
75,535 GBP2025-08-31
57,239 GBP2024-08-31
Creditors
Amounts falling due within one year
-5,455,274 GBP2025-08-31
-5,510,839 GBP2024-08-31
Net Current Assets/Liabilities
-5,379,739 GBP2025-08-31
-5,453,600 GBP2024-08-31
Total Assets Less Current Liabilities
2,261,453 GBP2025-08-31
2,093,791 GBP2024-08-31
Creditors
Amounts falling due after one year
-159,239 GBP2025-08-31
-77,754 GBP2024-08-31
Net Assets/Liabilities
1,907,414 GBP2025-08-31
1,837,737 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,408,290 GBP2025-08-31
1,338,613 GBP2024-08-31
Equity
1,907,414 GBP2025-08-31
1,837,737 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,918 GBP2025-08-31
52,918 GBP2024-08-31
Furniture and fittings
13,671 GBP2025-08-31
13,671 GBP2024-08-31
Computers
2,867 GBP2025-08-31
2,867 GBP2024-08-31
Motor vehicles
210,987 GBP2025-08-31
86,732 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
280,443 GBP2025-08-31
156,188 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,918 GBP2025-08-31
42,336 GBP2024-08-31
Furniture and fittings
9,305 GBP2025-08-31
7,849 GBP2024-08-31
Computers
2,446 GBP2025-08-31
2,238 GBP2024-08-31
Motor vehicles
39,936 GBP2025-08-31
21,728 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,605 GBP2025-08-31
74,151 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,582 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,456 GBP2024-09-01 ~ 2025-08-31
Computers
208 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
18,208 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,454 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-08-31
10,582 GBP2024-08-31
Furniture and fittings
4,366 GBP2025-08-31
5,822 GBP2024-08-31
Computers
421 GBP2025-08-31
629 GBP2024-08-31
Motor vehicles
171,051 GBP2025-08-31
65,004 GBP2024-08-31
Investment Property - Fair Value Model
7,465,354 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,547 GBP2025-08-31
2,184 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
45,908 GBP2025-08-31
43,012 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
54,455 GBP2025-08-31
45,196 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-08-31
10,183 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,929 GBP2025-08-31
12,531 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
15,160 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,284 GBP2025-08-31
4,413 GBP2024-08-31
Other Creditors
Current
5,429,621 GBP2025-08-31
5,468,552 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
5,455,274 GBP2025-08-31
5,510,839 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-08-31
13,091 GBP2024-08-31
Other Creditors
Non-current
156,588 GBP2025-08-31
64,663 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719 GBP2025-08-31
100 GBP2024-08-31