Property, Plant & Equipment
6,345 GBP2025-08-31
7,476 GBP2024-08-31
Investment Property
4,637,348 GBP2025-08-31
3,745,593 GBP2024-08-31
Fixed Assets
4,643,693 GBP2025-08-31
3,753,069 GBP2024-08-31
Debtors
Current
541,664 GBP2025-08-31
549,523 GBP2024-08-31
Current assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Cash at bank and in hand
13,282 GBP2025-08-31
377 GBP2024-08-31
Current Assets
554,947 GBP2025-08-31
549,901 GBP2024-08-31
Net Current Assets/Liabilities
-1,909,192 GBP2025-08-31
-1,837,966 GBP2024-08-31
Total Assets Less Current Liabilities
2,734,501 GBP2025-08-31
1,915,103 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-179,690 GBP2024-08-31
Net Assets/Liabilities
2,488,170 GBP2025-08-31
1,735,413 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,378 GBP2025-08-31
13,378 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,378 GBP2025-08-31
13,378 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,033 GBP2025-08-31
5,902 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,033 GBP2025-08-31
5,902 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,345 GBP2025-08-31
7,476 GBP2024-08-31
Investment Property - Fair Value Model
4,637,348 GBP2025-08-31
3,745,593 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,250 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
541,664 GBP2025-08-31
Amounts falling due within one year, Current
544,273 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
541,664 GBP2025-08-31
Amounts falling due within one year, Current
549,523 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
2,436,824 GBP2025-08-31
Non-current, Amounts falling due after one year
179,690 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Other Remaining Borrowings
Non-current
246,331 GBP2025-08-31
179,690 GBP2024-08-31
Current
2,436,824 GBP2025-08-31