Property, Plant & Equipment
312 GBP2025-08-31
625 GBP2024-08-31
Investment Property
2,860,000 GBP2025-08-31
2,296,934 GBP2024-08-31
Fixed Assets
2,860,312 GBP2025-08-31
2,297,559 GBP2024-08-31
Debtors
65,795 GBP2025-08-31
155,507 GBP2024-08-31
Cash at bank and in hand
14,830 GBP2025-08-31
8,506 GBP2024-08-31
Current Assets
80,625 GBP2025-08-31
164,013 GBP2024-08-31
Net Current Assets/Liabilities
35,821 GBP2025-08-31
108,226 GBP2024-08-31
Total Assets Less Current Liabilities
2,896,133 GBP2025-08-31
2,405,785 GBP2024-08-31
Net Assets/Liabilities
763,199 GBP2025-08-31
283,338 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Revaluation reserve
422,221 GBP2025-08-31
Retained earnings (accumulated losses)
340,976 GBP2025-08-31
283,336 GBP2024-08-31
Equity
763,199 GBP2025-08-31
283,338 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,216 GBP2025-08-31
11,216 GBP2024-08-31
Office equipment
1,249 GBP2025-08-31
1,249 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,465 GBP2025-08-31
12,465 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,216 GBP2025-08-31
11,216 GBP2024-08-31
Office equipment
937 GBP2025-08-31
624 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,153 GBP2025-08-31
11,840 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
312 GBP2025-08-31
625 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,948 GBP2025-08-31
45,929 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,036 GBP2025-08-31
5,595 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,820 GBP2025-08-31
4,263 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,992,089 GBP2025-08-31
2,122,447 GBP2024-08-31
Net Deferred Tax Liability/Asset
140,845 GBP2025-08-31