Property, Plant & Equipment
33,095 GBP2025-08-31
30,950 GBP2024-08-31
Investment Property
2,958,259 GBP2025-08-31
980,664 GBP2024-08-31
Fixed Assets
2,991,354 GBP2025-08-31
1,011,614 GBP2024-08-31
Debtors
37,087 GBP2025-08-31
4,678 GBP2024-08-31
Cash at bank and in hand
11,021 GBP2025-08-31
204,098 GBP2024-08-31
Current Assets
48,108 GBP2025-08-31
208,776 GBP2024-08-31
Creditors
Amounts falling due within one year
-565,685 GBP2025-08-31
-626,843 GBP2024-08-31
Net Current Assets/Liabilities
-517,577 GBP2025-08-31
-418,067 GBP2024-08-31
Total Assets Less Current Liabilities
2,473,777 GBP2025-08-31
593,547 GBP2024-08-31
Creditors
Amounts falling due after one year
-2,368,879 GBP2025-08-31
-584,059 GBP2024-08-31
Net Assets/Liabilities
104,898 GBP2025-08-31
9,488 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
225,412 GBP2025-08-31
58,344 GBP2024-08-31
Retained earnings (accumulated losses)
-120,614 GBP2025-08-31
-48,956 GBP2024-08-31
Equity
104,898 GBP2025-08-31
9,488 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-08-15 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,916 GBP2025-08-31
15,508 GBP2024-08-31
Computers
2,680 GBP2025-08-31
1,686 GBP2024-08-31
Motor vehicles
22,462 GBP2025-08-31
22,462 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
54,058 GBP2025-08-31
39,656 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,106 GBP2025-08-31
3,877 GBP2024-08-31
Computers
873 GBP2025-08-31
337 GBP2024-08-31
Motor vehicles
8,984 GBP2025-08-31
4,492 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,963 GBP2025-08-31
8,706 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,229 GBP2024-09-01 ~ 2025-08-31
Computers
536 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,492 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,257 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
17,810 GBP2025-08-31
11,631 GBP2024-08-31
Computers
1,807 GBP2025-08-31
1,349 GBP2024-08-31
Motor vehicles
13,478 GBP2025-08-31
17,970 GBP2024-08-31
Investment Property - Fair Value Model
2,958,259 GBP2025-08-31
980,664 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,804 GBP2025-08-31
3,598 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
34,283 GBP2025-08-31
1,080 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
37,087 GBP2025-08-31
4,678 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
15,174 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
550,511 GBP2025-08-31
626,843 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,355,302 GBP2025-08-31
566,039 GBP2024-08-31
Other Creditors
Non-current
13,577 GBP2025-08-31
18,020 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