Administrative Expenses
-24,714 GBP2024-09-01 ~ 2025-08-31
-6,374 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
11,698 GBP2024-09-01 ~ 2025-08-31
11,557 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
140,408 GBP2024-09-01 ~ 2025-08-31
119,198 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,286 GBP2024-09-01 ~ 2025-08-31
-29,777 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
103,122 GBP2024-09-01 ~ 2025-08-31
89,421 GBP2023-09-01 ~ 2024-08-31
Investment Property
1,770,000 GBP2025-08-31
1,644,358 GBP2024-08-31
Fixed Assets - Investments
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Fixed Assets
1,790,000 GBP2025-08-31
1,664,358 GBP2024-08-31
Debtors
34,415 GBP2025-08-31
13,706 GBP2024-08-31
Cash at bank and in hand
560,523 GBP2025-08-31
595,693 GBP2024-08-31
Current Assets
594,938 GBP2025-08-31
609,399 GBP2024-08-31
Net Current Assets/Liabilities
524,472 GBP2025-08-31
512,550 GBP2024-08-31
Total Assets Less Current Liabilities
2,314,472 GBP2025-08-31
2,176,908 GBP2024-08-31
Net Assets/Liabilities
2,229,723 GBP2025-08-31
2,126,601 GBP2024-08-31
Equity
Called up share capital
325,619 GBP2025-08-31
325,619 GBP2024-08-31
325,619 GBP2023-08-31
Share premium
25,995 GBP2025-08-31
25,995 GBP2024-08-31
25,995 GBP2023-08-31
Revaluation reserve
572,045 GBP2025-08-31
423,396 GBP2024-08-31
423,396 GBP2023-08-31
Retained earnings (accumulated losses)
1,306,064 GBP2025-08-31
1,351,591 GBP2024-08-31
1,262,170 GBP2023-08-31
Equity
2,229,723 GBP2025-08-31
2,126,601 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
103,122 GBP2024-09-01 ~ 2025-08-31
89,421 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Investment Property - Fair Value Model
1,770,000 GBP2025-08-31
1,644,358 GBP2024-08-31
Investments in group undertakings and participating interests
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,623 GBP2025-08-31
1,824 GBP2024-08-31
Other Debtors
Amounts falling due within one year
23,792 GBP2025-08-31
11,882 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
34,415 GBP2025-08-31
Current, Amounts falling due within one year
13,706 GBP2024-08-31
Amounts owed to group undertakings
Current
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Corporation Tax Payable
Current
2,844 GBP2025-08-31
29,777 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
4,599 GBP2024-08-31
Other Creditors
Current
47,622 GBP2025-08-31
42,473 GBP2024-08-31