Intangible Assets
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment
2,195,381 GBP2025-08-31
1,851,176 GBP2024-08-31
Investment Property
3,787,949 GBP2025-08-31
3,635,949 GBP2024-08-31
Fixed Assets
5,993,330 GBP2025-08-31
5,497,125 GBP2024-08-31
Debtors
Current
641,724 GBP2025-08-31
412,056 GBP2024-08-31
Cash at bank and in hand
626 GBP2025-08-31
1,487 GBP2024-08-31
Current Assets
642,350 GBP2025-08-31
413,543 GBP2024-08-31
Net Current Assets/Liabilities
297,710 GBP2025-08-31
-4,024 GBP2024-08-31
Total Assets Less Current Liabilities
6,291,040 GBP2025-08-31
5,493,101 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-3,005,112 GBP2025-08-31
-2,667,594 GBP2024-08-31
Net Assets/Liabilities
2,615,417 GBP2025-08-31
2,268,364 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Gross Cost
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,099,999 GBP2025-08-31
1,849,999 GBP2024-08-31
Tools/Equipment for furniture and fittings
97,289 GBP2025-08-31
2,790 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,197,288 GBP2025-08-31
1,852,789 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
224,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
224,477 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,907 GBP2025-08-31
1,613 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907 GBP2025-08-31
1,613 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,099,999 GBP2025-08-31
1,849,999 GBP2024-08-31
Tools/Equipment for furniture and fittings
95,382 GBP2025-08-31
1,177 GBP2024-08-31
Investment Property - Fair Value Model
3,787,949 GBP2025-08-31
3,635,949 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-8,700 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,740 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
641,724 GBP2025-08-31
412,056 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
2,952 GBP2025-08-31
2,952 GBP2024-08-31
Non-current, Amounts falling due after one year
3,005,112 GBP2025-08-31
2,667,594 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-08-31
80 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-08-31
20 shares2024-08-31
Number of Shares Issued (Fully Paid)
100 shares2025-08-31
100 shares2024-08-31
Nominal value of allotted share capital
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings
Non-current
3,005,112 GBP2025-08-31
2,667,594 GBP2024-08-31
Current
2,952 GBP2025-08-31
2,952 GBP2024-08-31