Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
3,550 GBP2024-08-31
Investment Property
2,505,000 GBP2025-08-31
3,700,000 GBP2024-08-31
Fixed Assets
2,505,000 GBP2025-08-31
3,703,550 GBP2024-08-31
Debtors
1,715 GBP2025-08-31
7,639 GBP2024-08-31
Cash at bank and in hand
544,665 GBP2025-08-31
51,826 GBP2024-08-31
Current Assets
546,380 GBP2025-08-31
59,465 GBP2024-08-31
Creditors
Current
246,016 GBP2025-08-31
299,432 GBP2024-08-31
Net Current Assets/Liabilities
300,364 GBP2025-08-31
-239,967 GBP2024-08-31
Total Assets Less Current Liabilities
2,805,364 GBP2025-08-31
3,463,583 GBP2024-08-31
Net Assets/Liabilities
1,777,595 GBP2025-08-31
1,941,613 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
406,303 GBP2025-08-31
724,651 GBP2024-08-31
Retained earnings (accumulated losses)
1,371,192 GBP2025-08-31
1,216,862 GBP2024-08-31
Equity
1,777,595 GBP2025-08-31
1,941,613 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,100 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,550 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,550 GBP2024-08-31
Investment Property - Fair Value Model
2,505,000 GBP2025-08-31
3,700,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-1,195,000 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
7,183 GBP2024-08-31
Other Debtors
Current
11 GBP2025-08-31
3 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
1,210 GBP2025-08-31
Prepayments/Accrued Income
Current
494 GBP2025-08-31
453 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,715 GBP2025-08-31
Amounts falling due within one year, Current
7,639 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
88,800 GBP2025-08-31
238,094 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2 GBP2025-08-31
Corporation Tax Payable
Current
123,290 GBP2025-08-31
35,848 GBP2024-08-31
Other Creditors
Current
11,942 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
21,982 GBP2025-08-31
17,700 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
88,800 GBP2025-08-31
Between one and two years, Non-current
113,340 GBP2024-08-31
Between two and five year, Non-current
266,400 GBP2025-08-31
More than five year, Non-current
552,002 GBP2025-08-31
850,532 GBP2024-08-31
Bank Borrowings
Secured
996,002 GBP2025-08-31
1,541,986 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,567 GBP2025-08-31
218,078 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31