Property, Plant & Equipment
8,600,000 GBP2025-08-31
8,610,269 GBP2024-08-31
Fixed Assets
8,600,000 GBP2025-08-31
8,610,269 GBP2024-08-31
Debtors
232,531 GBP2025-08-31
187,723 GBP2024-08-31
Cash at bank and in hand
414,670 GBP2025-08-31
306,799 GBP2024-08-31
Current Assets
647,201 GBP2025-08-31
494,522 GBP2024-08-31
Net Current Assets/Liabilities
-524,783 GBP2025-08-31
-704,076 GBP2024-08-31
Total Assets Less Current Liabilities
8,075,216.999999999 GBP2025-08-31
7,906,193.000000001 GBP2024-08-31
Net Assets/Liabilities
2,390,533 GBP2025-08-31
2,221,509 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
2,504,053 GBP2025-08-31
2,504,053 GBP2024-08-31
Retained earnings (accumulated losses)
-113,620 GBP2025-08-31
-282,644 GBP2024-08-31
Equity
2,390,533 GBP2025-08-31
2,221,509 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,600,000 GBP2025-08-31
8,600,000 GBP2024-08-31
Office equipment
46,815 GBP2025-08-31
46,815 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,646,815 GBP2025-08-31
8,646,815 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46,815 GBP2025-08-31
36,546 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,815 GBP2025-08-31
36,546 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
8,600,000 GBP2025-08-31
8,600,000 GBP2024-08-31
Office equipment
10,269 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,464 GBP2025-08-31
56,158 GBP2024-08-31
Other Debtors
Amounts falling due within one year
16,967 GBP2025-08-31
16,573 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
119,350 GBP2025-08-31
86,942 GBP2024-08-31
Debtors
Amounts falling due within one year
219,781 GBP2025-08-31
159,673 GBP2024-08-31
Other Debtors
Amounts falling due after one year
12,750 GBP2025-08-31
28,050 GBP2024-08-31
Debtors
Amounts falling due after one year
12,750 GBP2025-08-31
28,050 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,684 GBP2025-08-31
115,634 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,946 GBP2025-08-31
44,428 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,009,919 GBP2025-08-31
975,726 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,435 GBP2025-08-31
62,810 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,850,000 GBP2025-08-31
4,850,000 GBP2024-08-31
Net Deferred Tax Liability/Asset
834,684 GBP2025-08-31
834,684 GBP2024-08-31