Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,725 GBP2025-08-31
6,454 GBP2024-08-31
Investment Property
680,000 GBP2025-08-31
385,000 GBP2024-08-31
Fixed Assets
687,725 GBP2025-08-31
391,454 GBP2024-08-31
Debtors
4,472 GBP2025-08-31
5,548 GBP2024-08-31
Cash at bank and in hand
59,696 GBP2025-08-31
31,820 GBP2024-08-31
Current Assets
64,168 GBP2025-08-31
37,368 GBP2024-08-31
Creditors
Current
541,589 GBP2025-08-31
279,941 GBP2024-08-31
Net Current Assets/Liabilities
-477,421 GBP2025-08-31
-242,573 GBP2024-08-31
Total Assets Less Current Liabilities
210,304 GBP2025-08-31
148,881 GBP2024-08-31
Net Assets/Liabilities
186,765 GBP2025-08-31
130,367 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Revaluation reserve
69,742 GBP2025-08-31
55,959 GBP2024-08-31
Retained earnings (accumulated losses)
116,023 GBP2025-08-31
73,408 GBP2024-08-31
Equity
186,765 GBP2025-08-31
130,367 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,968 GBP2025-08-31
7,968 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,222 GBP2025-08-31
7,968 GBP2024-08-31
Furniture and fittings
2,254 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,159 GBP2025-08-31
1,514 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497 GBP2025-08-31
1,514 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
645 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
338 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,809 GBP2025-08-31
6,454 GBP2024-08-31
Furniture and fittings
1,916 GBP2025-08-31
Investment Property - Fair Value Model
680,000 GBP2025-08-31
385,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
472 GBP2025-08-31
215 GBP2024-08-31
Other Debtors
Current
2,000 GBP2024-08-31
Prepayments/Accrued Income
Current
4,000 GBP2025-08-31
3,333 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
4,472 GBP2025-08-31
5,548 GBP2024-08-31
Trade Creditors/Trade Payables
Current
50 GBP2025-08-31
100 GBP2024-08-31
Corporation Tax Payable
Current
12,502 GBP2025-08-31
7,196 GBP2024-08-31
Other Creditors
Current
650 GBP2025-08-31
1,525 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,155 GBP2025-08-31
2,720 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,539 GBP2025-08-31
18,514 GBP2024-08-31