Property, Plant & Equipment
7,739 GBP2025-08-31
14,748 GBP2024-08-31
Investment Property
2,325,000 GBP2025-08-31
2,325,000 GBP2024-08-31
Fixed Assets
2,332,739 GBP2025-08-31
2,339,748 GBP2024-08-31
Debtors
1,582 GBP2025-08-31
891 GBP2024-08-31
Cash at bank and in hand
9,865 GBP2025-08-31
8,424 GBP2024-08-31
Current Assets
11,447 GBP2025-08-31
9,315 GBP2024-08-31
Creditors
Current
888,101 GBP2025-08-31
1,051,085 GBP2024-08-31
Net Current Assets/Liabilities
-876,654 GBP2025-08-31
-1,041,770 GBP2024-08-31
Total Assets Less Current Liabilities
1,456,085 GBP2025-08-31
1,297,978 GBP2024-08-31
Net Assets/Liabilities
137,608 GBP2025-08-31
101,913 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-179,624 GBP2025-08-31
-215,319 GBP2024-08-31
Equity
137,608 GBP2025-08-31
101,913 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
27,600 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,687 GBP2025-08-31
5,687 GBP2024-08-31
Furniture and fittings
53,757 GBP2025-08-31
50,227 GBP2024-08-31
Computers
5,437 GBP2025-08-31
3,463 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
64,881 GBP2025-08-31
59,377 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,687 GBP2025-08-31
3,791 GBP2024-08-31
Furniture and fittings
48,073 GBP2025-08-31
38,854 GBP2024-08-31
Computers
3,382 GBP2025-08-31
1,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,142 GBP2025-08-31
44,629 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,219 GBP2024-09-01 ~ 2025-08-31
Computers
1,398 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,513 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,684 GBP2025-08-31
11,373 GBP2024-08-31
Computers
2,055 GBP2025-08-31
1,479 GBP2024-08-31
Plant and equipment
1,896 GBP2024-08-31
Investment Property - Fair Value Model
2,325,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,582 GBP2025-08-31
Current, Amounts falling due within one year
891 GBP2024-08-31
Trade Creditors/Trade Payables
Current
548 GBP2025-08-31
1,447 GBP2024-08-31
Other Creditors
Current
887,553 GBP2025-08-31
1,049,638 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
883,645 GBP2025-08-31
883,645 GBP2024-08-31
Other Creditors
Non-current
327,187 GBP2025-08-31
203,022 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,532 GBP2025-08-31
6,042 GBP2024-08-31
Between one and five year
6,043 GBP2024-08-31
All periods
4,532 GBP2025-08-31
12,085 GBP2024-08-31