Property, Plant & Equipment
24,537 GBP2025-03-31
28,192 GBP2024-08-31
Investment Property
708,333 GBP2025-03-31
850,000 GBP2024-08-31
Fixed Assets
732,870 GBP2025-03-31
878,192 GBP2024-08-31
Debtors
29,911 GBP2025-03-31
30,585 GBP2024-08-31
Cash at bank and in hand
756 GBP2025-03-31
3,587 GBP2024-08-31
Current Assets
30,667 GBP2025-03-31
34,172 GBP2024-08-31
Creditors
Current
654,114 GBP2025-03-31
393,126 GBP2024-08-31
Net Current Assets/Liabilities
-623,447 GBP2025-03-31
-358,954 GBP2024-08-31
Total Assets Less Current Liabilities
109,423 GBP2025-03-31
519,238 GBP2024-08-31
Creditors
Non-current
274,370 GBP2025-03-31
577,199 GBP2024-08-31
Net Assets/Liabilities
-164,947 GBP2025-03-31
-57,961 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-378,299 GBP2025-03-31
-313,963 GBP2024-08-31
Equity
-164,947 GBP2025-03-31
-57,961 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-03-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,625 GBP2025-03-31
2,625 GBP2024-08-31
Plant and equipment
647 GBP2025-03-31
647 GBP2024-08-31
Furniture and fittings
9,188 GBP2025-03-31
9,188 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
747 GBP2025-03-31
594 GBP2024-08-31
Plant and equipment
622 GBP2025-03-31
604 GBP2024-08-31
Furniture and fittings
4,327 GBP2025-03-31
3,791 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
153 GBP2024-09-01 ~ 2025-03-31
Plant and equipment
18 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
536 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,878 GBP2025-03-31
2,031 GBP2024-08-31
Plant and equipment
25 GBP2025-03-31
43 GBP2024-08-31
Furniture and fittings
4,861 GBP2025-03-31
5,397 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,606 GBP2025-03-31
28,606 GBP2024-08-31
Computers
2,439 GBP2025-03-31
1,833 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,505 GBP2025-03-31
42,899 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,443 GBP2025-03-31
8,106 GBP2024-08-31
Computers
1,829 GBP2025-03-31
1,612 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,968 GBP2025-03-31
14,707 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,337 GBP2024-09-01 ~ 2025-03-31
Computers
217 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,261 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,163 GBP2025-03-31
20,500 GBP2024-08-31
Computers
610 GBP2025-03-31
221 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,782 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,909 GBP2025-03-31
16,691 GBP2024-08-31
Investment Property - Fair Value Model
708,333 GBP2025-03-31
850,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-141,667 GBP2024-09-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,066 GBP2025-03-31
Current, Amounts falling due within one year
91 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
19,845 GBP2025-03-31
Current, Amounts falling due within one year
30,494 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
29,911 GBP2025-03-31
Current, Amounts falling due within one year
30,585 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,404 GBP2025-03-31
3,404 GBP2024-08-31
Other Taxation & Social Security Payable
Current
28,931 GBP2025-03-31
1,549 GBP2024-08-31
Other Creditors
Current
621,779 GBP2025-03-31
388,173 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,403 GBP2025-03-31
15,389 GBP2024-08-31
Other Creditors
Non-current
260,967 GBP2025-03-31
561,810 GBP2024-08-31