Property, Plant & Equipment
17,955 GBP2025-08-31
15,747 GBP2024-08-31
Investment Property
1,000,707 GBP2025-08-31
1,000,707 GBP2024-08-31
Fixed Assets
1,018,662 GBP2025-08-31
1,016,454 GBP2024-08-31
Debtors
Current
-287,250 GBP2025-08-31
-287,250 GBP2024-08-31
Cash at bank and in hand
2,992 GBP2025-08-31
6,180 GBP2024-08-31
Current Assets
-284,258 GBP2025-08-31
-281,070 GBP2024-08-31
Net Current Assets/Liabilities
-438,088 GBP2025-08-31
-295,211 GBP2024-08-31
Total Assets Less Current Liabilities
580,574 GBP2025-08-31
721,243 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-450,324 GBP2024-08-31
Net Assets/Liabilities
127,321 GBP2025-08-31
188,168 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
186,190 GBP2025-08-31
248,254 GBP2024-08-31
Retained earnings (accumulated losses)
-58,969 GBP2025-08-31
-60,186 GBP2024-08-31
Equity
127,321 GBP2025-08-31
188,168 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2025-08-31
3,250 GBP2024-08-31
Tools/Equipment for furniture and fittings
20,728 GBP2025-08-31
16,040 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,978 GBP2025-08-31
19,290 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,300 GBP2025-08-31
650 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,723 GBP2025-08-31
2,893 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,023 GBP2025-08-31
3,543 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,950 GBP2025-08-31
2,600 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,005 GBP2025-08-31
13,147 GBP2024-08-31
Investment Property - Fair Value Model
1,000,707 GBP2025-08-31
1,000,707 GBP2024-08-31
Amounts Owed By Related Parties
-287,385 GBP2025-08-31
-287,385 GBP2024-08-31
Other Debtors
100 GBP2025-08-31
100 GBP2024-08-31
Other Creditors
-524 GBP2025-08-31
3,349 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
450,324 GBP2024-08-31
Other Remaining Borrowings
Non-current
308,438 GBP2025-08-31
450,324 GBP2024-08-31
Current
145,500 GBP2025-08-31