Property, Plant & Equipment
608,304 GBP2025-08-31
619,241 GBP2024-08-31
Investment Property
470,000 GBP2025-08-31
Fixed Assets
1,078,304 GBP2025-08-31
620,219 GBP2024-08-31
Debtors
Current
22,131 GBP2025-08-31
62,056 GBP2024-08-31
Cash at bank and in hand
101,709 GBP2025-08-31
62,005 GBP2024-08-31
Current Assets
123,840 GBP2025-08-31
124,061 GBP2024-08-31
Net Current Assets/Liabilities
-715,616 GBP2025-08-31
-277,004 GBP2024-08-31
Total Assets Less Current Liabilities
362,688 GBP2025-08-31
343,215 GBP2024-08-31
Net Assets/Liabilities
359,429 GBP2025-08-31
343,215 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
622,485 GBP2025-08-31
621,793 GBP2024-08-31
Furniture and fittings
28,997 GBP2025-08-31
28,430 GBP2024-08-31
Plant and equipment
7,495 GBP2025-08-31
7,495 GBP2024-08-31
Office equipment
13,111 GBP2025-08-31
12,053 GBP2024-08-31
Motor vehicles
13,715 GBP2025-08-31
13,715 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
704,600 GBP2025-08-31
702,283 GBP2024-08-31
Land and buildings, Short leasehold
18,797 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,537 GBP2025-08-31
28,429 GBP2024-08-31
Plant and equipment
6,679 GBP2025-08-31
6,331 GBP2024-08-31
Office equipment
11,994 GBP2025-08-31
11,316 GBP2024-08-31
Motor vehicles
6,449 GBP2025-08-31
3,893 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,296 GBP2025-08-31
83,042 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
348 GBP2024-09-01 ~ 2025-08-31
Office equipment
678 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,556 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,663 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
596,511 GBP2025-08-31
603,811 GBP2024-08-31
Land and buildings, Short leasehold
2,134 GBP2025-08-31
3,706 GBP2024-08-31
Furniture and fittings
460 GBP2025-08-31
1 GBP2024-08-31
Plant and equipment
816 GBP2025-08-31
1,164 GBP2024-08-31
Office equipment
1,117 GBP2025-08-31
737 GBP2024-08-31
Motor vehicles
7,266 GBP2025-08-31
9,822 GBP2024-08-31
Investment Property - Fair Value Model
470,000 GBP2025-08-31
Trade Debtors/Trade Receivables
4,447 GBP2025-08-31
48,732 GBP2024-08-31
Other Debtors
6,737 GBP2025-08-31
1,314 GBP2024-08-31
Prepayments
10,947 GBP2025-08-31
11,490 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
22,131 GBP2025-08-31
62,056 GBP2024-08-31
Trade Creditors/Trade Payables
9,900 GBP2025-08-31
8,765 GBP2024-08-31
Amounts Owed to Related Parties
787,305 GBP2025-08-31
332,006 GBP2024-08-31
Taxation/Social Security Payable
26,314 GBP2025-08-31
40,691 GBP2024-08-31
Accrued Liabilities
11,894 GBP2025-08-31
10,861 GBP2024-08-31
Other Creditors
4,043 GBP2025-08-31
8,742 GBP2024-08-31