Property, Plant & Equipment
301,519 GBP2025-08-31
352,943 GBP2024-08-31
Investment Property
3,335,415 GBP2025-08-31
3,335,415 GBP2024-08-31
Fixed Assets
3,636,934 GBP2025-08-31
3,688,358 GBP2024-08-31
Debtors
36,000 GBP2025-08-31
125,600 GBP2024-08-31
Cash at bank and in hand
362,833 GBP2025-08-31
107,798 GBP2024-08-31
Current Assets
398,833 GBP2025-08-31
233,398 GBP2024-08-31
Creditors
Amounts falling due within one year
-326,772 GBP2025-08-31
-286,651 GBP2024-08-31
Net Current Assets/Liabilities
72,061 GBP2025-08-31
-53,253 GBP2024-08-31
Total Assets Less Current Liabilities
3,708,995 GBP2025-08-31
3,635,105 GBP2024-08-31
Creditors
Amounts falling due after one year
-263,834 GBP2025-08-31
-342,125 GBP2024-08-31
Net Assets/Liabilities
3,166,200 GBP2025-08-31
3,048,561 GBP2024-08-31
Equity
Called up share capital
970,000 GBP2025-08-31
970,000 GBP2024-08-31
970,000 GBP2023-08-31
Revaluation reserve
396,123 GBP2025-08-31
443,465 GBP2024-08-31
443,465 GBP2023-08-31
Retained earnings (accumulated losses)
1,800,077 GBP2025-08-31
1,635,096 GBP2024-08-31
1,619,800 GBP2023-08-31
Equity
3,166,200 GBP2025-08-31
3,048,561 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
178,025 GBP2024-09-01 ~ 2025-08-31
28,340 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
178,025 GBP2024-09-01 ~ 2025-08-31
28,340 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-13,044 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
130,683 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-13,044 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,586 GBP2025-08-31
381,530 GBP2024-08-31
Furniture and fittings
139,259 GBP2025-08-31
139,259 GBP2024-08-31
Computers
2,548 GBP2025-08-31
2,548 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
524,393 GBP2025-08-31
523,337 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,093 GBP2025-08-31
102,776 GBP2024-08-31
Furniture and fittings
79,364 GBP2025-08-31
65,438 GBP2024-08-31
Computers
2,417 GBP2025-08-31
2,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,874 GBP2025-08-31
170,394 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,317 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
13,926 GBP2024-09-01 ~ 2025-08-31
Computers
237 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
241,493 GBP2025-08-31
278,754 GBP2024-08-31
Furniture and fittings
59,895 GBP2025-08-31
73,821 GBP2024-08-31
Computers
131 GBP2025-08-31
368 GBP2024-08-31
Investment Property - Fair Value Model
3,335,415 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2025-08-31
125,600 GBP2024-08-31
Other Remaining Borrowings
Current
31,490 GBP2025-08-31
30,959 GBP2024-08-31
Corporation Tax Payable
Current
70,398 GBP2025-08-31
28,656 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,353 GBP2025-08-31
15,700 GBP2024-08-31
Other Creditors
Current
202,087 GBP2025-08-31
202,044 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,444 GBP2025-08-31
9,292 GBP2024-08-31
Creditors
Current
326,772 GBP2025-08-31
286,651 GBP2024-08-31
Other Creditors
Non-current
263,834 GBP2025-08-31
342,125 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
463,580 shares2025-08-31
463,580 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
247,540 shares2025-08-31
247,540 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
258,880 shares2025-08-31
258,880 shares2024-08-31
Equity
Called up share capital
970,000 GBP2025-08-31
970,000 GBP2024-08-31