Average Number of Employees
02024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
23,388 GBP2025-08-31
37,638 GBP2024-08-31
Investment Property
1,163,400 GBP2025-08-31
1,065,000 GBP2024-08-31
Fixed Assets
1,186,788 GBP2025-08-31
1,102,638 GBP2024-08-31
Debtors
1,066 GBP2025-08-31
3,992 GBP2024-08-31
Cash at bank and in hand
7,879 GBP2025-08-31
4,586 GBP2024-08-31
Current Assets
8,945 GBP2025-08-31
8,578 GBP2024-08-31
Creditors
Current
199,501 GBP2025-08-31
208,460 GBP2024-08-31
Net Current Assets/Liabilities
-190,556 GBP2025-08-31
-199,882 GBP2024-08-31
Total Assets Less Current Liabilities
996,232 GBP2025-08-31
902,756 GBP2024-08-31
Net Assets/Liabilities
238,453 GBP2025-08-31
169,453 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
238,353 GBP2025-08-31
169,353 GBP2024-08-31
Equity
238,453 GBP2025-08-31
169,453 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,417 GBP2025-08-31
28,417 GBP2024-08-31
Motor vehicles
36,000 GBP2025-08-31
43,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
64,417 GBP2025-08-31
72,217 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,170 GBP2025-08-31
21,421 GBP2024-08-31
Motor vehicles
17,859 GBP2025-08-31
13,158 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,029 GBP2025-08-31
34,579 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,749 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,257 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,006 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,556 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,556 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,247 GBP2025-08-31
6,996 GBP2024-08-31
Motor vehicles
18,141 GBP2025-08-31
30,642 GBP2024-08-31
Investment Property - Fair Value Model
1,163,400 GBP2025-08-31
1,065,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,066 GBP2025-08-31
3,992 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,158 GBP2025-08-31
7,394 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,125 GBP2025-08-31
Other Creditors
Current
187,218 GBP2025-08-31
201,066 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
683,207 GBP2025-08-31
683,207 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,072 GBP2025-08-31
13,265 GBP2024-08-31
Between one and five year, hire purchase agreements
13,265 GBP2024-08-31
hire purchase agreements
13,230 GBP2025-08-31
20,659 GBP2024-08-31
Total Borrowings
Secured
659,447 GBP2025-08-31
666,876 GBP2024-08-31