Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
56,768 GBP2025-08-31
63,866 GBP2024-08-31
Fixed Assets - Investments
52 GBP2025-08-31
52 GBP2024-08-31
Investment Property
3,211,670 GBP2025-08-31
3,211,670 GBP2024-08-31
Fixed Assets
3,268,490 GBP2025-08-31
3,275,588 GBP2024-08-31
Debtors
34,721 GBP2025-08-31
34,585 GBP2024-08-31
Cash at bank and in hand
90,191 GBP2025-08-31
43,863 GBP2024-08-31
Current Assets
124,912 GBP2025-08-31
78,448 GBP2024-08-31
Creditors
Current
2,969,347 GBP2025-08-31
2,292,280 GBP2024-08-31
Net Current Assets/Liabilities
-2,844,435 GBP2025-08-31
-2,213,832 GBP2024-08-31
Total Assets Less Current Liabilities
424,055 GBP2025-08-31
1,061,756 GBP2024-08-31
Creditors
Non-current
393,830 GBP2025-08-31
1,049,068 GBP2024-08-31
Net Assets/Liabilities
30,225 GBP2025-08-31
12,688 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
16,511 GBP2025-08-31
327 GBP2024-08-31
Equity
30,225 GBP2025-08-31
12,688 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,000 GBP2024-08-31
Plant and equipment
4,500 GBP2024-08-31
Furniture and fittings
1,170 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
70,670 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,788 GBP2025-08-31
5,875 GBP2024-08-31
Plant and equipment
1,547 GBP2025-08-31
563 GBP2024-08-31
Furniture and fittings
567 GBP2025-08-31
366 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,902 GBP2025-08-31
6,804 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,913 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
984 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
53,212 GBP2025-08-31
59,125 GBP2024-08-31
Plant and equipment
2,953 GBP2025-08-31
3,937 GBP2024-08-31
Furniture and fittings
603 GBP2025-08-31
804 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
52 GBP2024-08-31
Other Investments Other Than Loans
52 GBP2025-08-31
52 GBP2024-08-31
Investment Property - Fair Value Model
3,211,670 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
11,911 GBP2025-08-31
10,300 GBP2024-08-31
Other Debtors
Current
5,239 GBP2025-08-31
3,619 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
5,429 GBP2025-08-31
4,112 GBP2024-08-31
Prepayments/Accrued Income
Current
4,200 GBP2024-08-31
Prepayments
Current
642 GBP2025-08-31
854 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
34,721 GBP2025-08-31
34,585 GBP2024-08-31
Trade Creditors/Trade Payables
Current
113 GBP2024-08-31
Corporation Tax Payable
Current
16,106 GBP2025-08-31
4,761 GBP2024-08-31
Other Creditors
Current
5,238 GBP2025-08-31
6,794 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
42,000 GBP2025-08-31
Accrued Liabilities
Current
1,458 GBP2025-08-31
1,386 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
393,830 GBP2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
42,537 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
42,537 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-25,000 GBP2024-09-01 ~ 2025-08-31