Property, Plant & Equipment
2,091 GBP2025-08-31
3,191 GBP2024-08-31
Investment Property
7,900,000 GBP2025-08-31
7,815,000 GBP2024-08-31
Fixed Assets
7,902,091 GBP2025-08-31
7,818,191 GBP2024-08-31
Debtors
55,460 GBP2025-08-31
Cash at bank and in hand
6,656 GBP2024-08-31
Current Assets
55,460 GBP2025-08-31
6,656 GBP2024-08-31
Net Current Assets/Liabilities
45,326 GBP2025-08-31
-7,577 GBP2024-08-31
Total Assets Less Current Liabilities
7,947,417 GBP2025-08-31
7,810,614 GBP2024-08-31
Net Assets/Liabilities
1,082,395 GBP2025-08-31
1,119,893 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Revaluation reserve
1,023,424 GBP2025-08-31
1,025,974 GBP2024-08-31
Retained earnings (accumulated losses)
58,671 GBP2025-08-31
93,619 GBP2024-08-31
Equity
1,082,395 GBP2025-08-31
1,119,893 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,100 GBP2025-08-31
10,100 GBP2024-08-31
Computers
2,453 GBP2025-08-31
3,578 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,553 GBP2025-08-31
13,678 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-1,125 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,125 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,744 GBP2025-08-31
8,406 GBP2024-08-31
Computers
1,718 GBP2025-08-31
2,081 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,462 GBP2025-08-31
10,487 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
338 GBP2024-09-01 ~ 2025-08-31
Computers
762 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,125 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
1,356 GBP2025-08-31
1,694 GBP2024-08-31
Computers
735 GBP2025-08-31
1,497 GBP2024-08-31
Investment Property - Fair Value Model
7,900,000 GBP2025-08-31
7,815,000 GBP2024-08-31
Other Debtors
Current
47,500 GBP2025-08-31
Amount of corporation tax that is recoverable
Current
7,960 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
55,460 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
3,300 GBP2025-08-31
Trade Creditors/Trade Payables
Current
2,681 GBP2025-08-31
30 GBP2024-08-31
Corporation Tax Payable
Current
11,897 GBP2024-08-31
Other Taxation & Social Security Payable
Current
133 GBP2025-08-31
12 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,020 GBP2025-08-31
294 GBP2024-08-31