Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Fixed Assets - Investments
475,569 GBP2025-08-31
400,569 GBP2024-08-31
Investment Property
1,336,578 GBP2025-08-31
665,000 GBP2024-08-31
Fixed Assets
1,812,147 GBP2025-08-31
1,065,569 GBP2024-08-31
Debtors
Current
10,830 GBP2025-08-31
6,864 GBP2024-08-31
Cash at bank and in hand
111,199 GBP2025-08-31
311,960 GBP2024-08-31
Current Assets
122,029 GBP2025-08-31
318,824 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-68,987 GBP2024-08-31
Net Current Assets/Liabilities
-385,551 GBP2025-08-31
249,837 GBP2024-08-31
Total Assets Less Current Liabilities
1,426,596 GBP2025-08-31
1,315,406 GBP2024-08-31
Net Assets/Liabilities
1,324,322 GBP2025-08-31
1,299,375 GBP2024-08-31
Equity
Called up share capital
80 GBP2025-08-31
80 GBP2024-08-31
Revaluation reserve
164,297 GBP2025-08-31
Other miscellaneous reserve
1,159,945 GBP2025-08-31
Retained earnings (accumulated losses)
1,299,295 GBP2024-08-31
Equity
1,324,322 GBP2025-08-31
1,299,375 GBP2024-08-31
Other Debtors
Current
5,934 GBP2025-08-31
6,336 GBP2024-08-31
Called-up share capital (not paid)
Current
80 GBP2025-08-31
80 GBP2024-08-31
Prepayments/Accrued Income
Current
4,816 GBP2025-08-31
448 GBP2024-08-31
Bank Borrowings
Current
5,799 GBP2025-08-31
66,512 GBP2024-08-31
Corporation Tax Payable
Current
41 GBP2025-08-31
40 GBP2024-08-31
Other Creditors
Current
499,438 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
2,302 GBP2025-08-31
2,435 GBP2024-08-31
Creditors
Current
507,580 GBP2025-08-31
68,987 GBP2024-08-31
Bank Borrowings
Non-current
57,993 GBP2025-08-31
Current, Amounts falling due within one year
66,512 GBP2024-08-31
Between two and five year, Non-current
17,398 GBP2025-08-31
Total Borrowings
63,792 GBP2025-08-31
66,512 GBP2024-08-31
Net Deferred Tax Liability/Asset
-44,281 GBP2025-08-31
-16,032 GBP2024-09-01
-16,031 GBP2024-08-31
-16,192 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,249 GBP2024-09-01 ~ 2025-08-31
161 GBP2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
0.012024-09-01 ~ 2025-08-31
Class 2 ordinary share
0.012024-09-01 ~ 2025-08-31
Class 3 ordinary share
0.012024-09-01 ~ 2025-08-31