Property, Plant & Equipment
40,336 GBP2025-08-31
44,747 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Investment Property
2,200,000 GBP2025-08-31
1,600,000 GBP2024-08-31
Fixed Assets
2,240,436 GBP2025-08-31
1,644,847 GBP2024-08-31
Debtors
15,673 GBP2025-08-31
151,955 GBP2024-08-31
Cash at bank and in hand
9,736 GBP2025-08-31
368 GBP2024-08-31
Current Assets
25,409 GBP2025-08-31
152,323 GBP2024-08-31
Net Current Assets/Liabilities
-105,407 GBP2025-08-31
-22,333 GBP2024-08-31
Total Assets Less Current Liabilities
2,135,029 GBP2025-08-31
1,622,514 GBP2024-08-31
Net Assets/Liabilities
862,884 GBP2025-08-31
499,730 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
862,784 GBP2025-08-31
499,630 GBP2024-08-31
Equity
862,884 GBP2025-08-31
499,730 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
42,162 GBP2025-08-31
42,162 GBP2024-08-31
Tools/Equipment for furniture and fittings
15,285 GBP2025-08-31
2,585 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
57,447 GBP2025-08-31
44,747 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,054 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,057 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,054 GBP2025-08-31
Tools/Equipment for furniture and fittings
3,057 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,111 GBP2025-08-31
Property, Plant & Equipment
Vehicles
28,108 GBP2025-08-31
42,162 GBP2024-08-31
Tools/Equipment for furniture and fittings
12,228 GBP2025-08-31
2,585 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-08-31
Non-current
100 GBP2025-08-31
100 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,344 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,069 GBP2025-08-31
43,303 GBP2024-08-31
Other Creditors
Amounts falling due within one year
126,747 GBP2025-08-31
120,009 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
821,105 GBP2025-08-31
786,288 GBP2024-08-31
Net Deferred Tax Liability/Asset
350,676 GBP2025-08-31
200,676 GBP2024-08-31