Property, Plant & Equipment
16,769 GBP2025-08-31
34,863 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Investment Property
968,000 GBP2025-08-31
1,155,000 GBP2024-08-31
Fixed Assets
984,770 GBP2025-08-31
1,189,864 GBP2024-08-31
Debtors
1,150 GBP2025-08-31
877 GBP2024-08-31
Cash at bank and in hand
1,205,969 GBP2025-08-31
1,057,961 GBP2024-08-31
Current Assets
1,207,119 GBP2025-08-31
1,058,838 GBP2024-08-31
Net Current Assets/Liabilities
1,191,188 GBP2025-08-31
1,047,275 GBP2024-08-31
Total Assets Less Current Liabilities
2,175,958 GBP2025-08-31
2,237,139 GBP2024-08-31
Net Assets/Liabilities
2,170,162 GBP2025-08-31
2,230,515 GBP2024-08-31
Equity
Called up share capital
285 GBP2025-08-31
285 GBP2024-08-31
Retained earnings (accumulated losses)
2,169,877 GBP2025-08-31
2,230,230 GBP2024-08-31
Equity
2,170,162 GBP2025-08-31
2,230,515 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,956 GBP2025-08-31
43,579 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,623 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,187 GBP2025-08-31
8,716 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,769 GBP2025-08-31
34,863 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-08-31
Other Investments Other Than Loans
1 GBP2025-08-31
1 GBP2024-08-31
Investment Property - Fair Value Model
968,000 GBP2025-08-31
1,155,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-505,000 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
877 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,150 GBP2025-08-31
Amounts falling due within one year, Current
877 GBP2024-08-31
Amounts owed to group undertakings
Current
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,773 GBP2025-08-31
6,313 GBP2024-08-31
Other Creditors
Current
4,158 GBP2025-08-31
3,250 GBP2024-08-31