Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
83,756 GBP2025-08-31
92,220 GBP2024-08-31
Investment Property
3,787,439 GBP2025-08-31
3,787,439 GBP2024-08-31
Fixed Assets
3,871,195 GBP2025-08-31
3,879,659 GBP2024-08-31
Debtors
Current
17,897 GBP2025-08-31
21,954 GBP2024-08-31
Cash at bank and in hand
234,951 GBP2025-08-31
277,574 GBP2024-08-31
Current Assets
252,848 GBP2025-08-31
299,528 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-758,310 GBP2025-08-31
-922,858 GBP2024-08-31
Net Current Assets/Liabilities
-505,462 GBP2025-08-31
-623,330 GBP2024-08-31
Total Assets Less Current Liabilities
3,365,733 GBP2025-08-31
3,256,329 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-577,500 GBP2024-08-31
Net Assets/Liabilities
2,837,177 GBP2025-08-31
2,655,532 GBP2024-08-31
Equity
Called up share capital
32 GBP2025-08-31
32 GBP2024-08-31
Revaluation reserve
767,398 GBP2025-08-31
767,398 GBP2024-08-31
Retained earnings (accumulated losses)
2,069,747 GBP2025-08-31
1,888,102 GBP2024-08-31
Equity
2,837,177 GBP2025-08-31
2,655,532 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Furniture and fittings
152024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Wages/Salaries
122,097 GBP2024-09-01 ~ 2025-08-31
60,232 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
147,428 GBP2024-09-01 ~ 2025-08-31
83,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,005 GBP2025-08-31
43,705 GBP2024-08-31
Furniture and fittings
4,075 GBP2025-08-31
4,075 GBP2024-08-31
Office equipment
5,520 GBP2025-08-31
5,520 GBP2024-08-31
Other
95,300 GBP2025-08-31
90,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
151,900 GBP2025-08-31
144,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,321 GBP2025-08-31
12,863 GBP2024-08-31
Furniture and fittings
1,775 GBP2025-08-31
1,369 GBP2024-08-31
Office equipment
5,137 GBP2025-08-31
4,787 GBP2024-08-31
Other
41,911 GBP2025-08-31
33,011 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,144 GBP2025-08-31
52,030 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
406 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
16,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
27,684 GBP2025-08-31
30,842 GBP2024-08-31
Furniture and fittings
2,300 GBP2025-08-31
2,706 GBP2024-08-31
Office equipment
383 GBP2025-08-31
733 GBP2024-08-31
Other
53,389 GBP2025-08-31
57,939 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
9,445 GBP2025-08-31
14,185 GBP2024-08-31
Prepayments/Accrued Income
Current
8,452 GBP2025-08-31
7,769 GBP2024-08-31
Cash and Cash Equivalents
234,951 GBP2025-08-31
277,574 GBP2024-08-31
Bank Borrowings
Current
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,641 GBP2025-08-31
11,317 GBP2024-08-31
Corporation Tax Payable
Current
86,777 GBP2025-08-31
91,655 GBP2024-08-31
Taxation/Social Security Payable
Current
28,606 GBP2025-08-31
29,106 GBP2024-08-31
Other Creditors
Current
524,830 GBP2025-08-31
687,004 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
40,456 GBP2025-08-31
33,776 GBP2024-08-31
Creditors
Current
758,310 GBP2025-08-31
922,858 GBP2024-08-31
Bank Borrowings
Non-current
507,500 GBP2025-08-31
577,500 GBP2024-08-31
Creditors
Non-current
507,500 GBP2025-08-31
577,500 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
70,000 GBP2024-08-31
Between two and five year, Non-current
210,000 GBP2025-08-31
Non-current, Between two and five year
210,000 GBP2024-08-31
Total Borrowings
577,500 GBP2025-08-31
647,500 GBP2024-08-31
Net Deferred Tax Liability/Asset
-21,056 GBP2025-08-31
-23,297 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,241 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,056 GBP2025-08-31
-23,297 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-08-31
12 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1.002024-09-01 ~ 2025-08-31