Property, Plant & Equipment
71,381 GBP2025-08-31
77,540 GBP2024-08-31
Investment Property
42,190 GBP2025-08-31
42,190 GBP2024-08-31
Fixed Assets
113,571 GBP2025-08-31
119,730 GBP2024-08-31
Debtors
21,966 GBP2025-08-31
18,868 GBP2024-08-31
Cash at bank and in hand
62,279 GBP2025-08-31
48,494 GBP2024-08-31
Current Assets
84,245 GBP2025-08-31
67,362 GBP2024-08-31
Creditors
Amounts falling due within one year
-74,376 GBP2025-08-31
-83,102 GBP2024-08-31
Net Current Assets/Liabilities
9,869 GBP2025-08-31
-15,740 GBP2024-08-31
Total Assets Less Current Liabilities
123,440 GBP2025-08-31
103,990 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-8,498 GBP2024-08-31
Net Assets/Liabilities
115,720 GBP2025-08-31
86,443 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
115,520 GBP2025-08-31
86,243 GBP2024-08-31
Equity
115,720 GBP2025-08-31
86,443 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,190 GBP2024-08-31
Plant and equipment
1,124 GBP2025-08-31
958 GBP2024-08-31
Computers
10,776 GBP2025-08-31
8,017 GBP2024-08-31
Motor vehicles
48,190 GBP2025-08-31
48,190 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,280 GBP2025-08-31
99,355 GBP2024-08-31
Owned/Freehold, Land and buildings
42,190 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
844 GBP2024-08-31
Plant and equipment
596 GBP2025-08-31
420 GBP2024-08-31
Computers
5,099 GBP2025-08-31
3,203 GBP2024-08-31
Motor vehicles
23,516 GBP2025-08-31
17,348 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,899 GBP2025-08-31
21,815 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-09-01 ~ 2025-08-31
Computers
1,896 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,168 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,084 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,502 GBP2025-08-31
Plant and equipment
528 GBP2025-08-31
538 GBP2024-08-31
Computers
5,677 GBP2025-08-31
4,814 GBP2024-08-31
Motor vehicles
24,674 GBP2025-08-31
30,842 GBP2024-08-31
Land and buildings, Owned/Freehold
41,346 GBP2024-08-31
Investment Property - Fair Value Model
42,190 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
16,200 GBP2025-08-31
13,969 GBP2024-08-31
Other Debtors
Current
108 GBP2025-08-31
127 GBP2024-08-31
Prepayments/Accrued Income
Current
5,658 GBP2025-08-31
4,772 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,261 GBP2025-08-31
25,559 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,940 GBP2025-08-31
8,060 GBP2024-08-31
Corporation Tax Payable
Current
49,475 GBP2025-08-31
40,994 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,099 GBP2025-08-31
6,532 GBP2024-08-31
Other Creditors
Current
946 GBP2025-08-31
382 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2025-08-31
1,575 GBP2024-08-31
Creditors
Current
74,376 GBP2025-08-31
83,102 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
2,261 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-08-31
6,237 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
8,498 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31