Property, Plant & Equipment
15,322 GBP2025-08-31
26,034 GBP2024-08-31
Investment Property
3,615,000 GBP2025-08-31
3,835,000 GBP2024-08-31
Fixed Assets
3,630,322 GBP2025-08-31
3,861,034 GBP2024-08-31
Debtors
55,340 GBP2025-08-31
70,623 GBP2024-08-31
Cash at bank and in hand
110,205 GBP2025-08-31
20,335 GBP2024-08-31
Current Assets
165,545 GBP2025-08-31
90,958 GBP2024-08-31
Creditors
Current
1,365,385 GBP2025-08-31
1,751,155 GBP2024-08-31
Net Current Assets/Liabilities
-1,199,840 GBP2025-08-31
-1,660,197 GBP2024-08-31
Total Assets Less Current Liabilities
2,430,482 GBP2025-08-31
2,200,837 GBP2024-08-31
Creditors
Non-current
-900,000 GBP2025-08-31
-860,000 GBP2024-08-31
Net Assets/Liabilities
1,497,692 GBP2025-08-31
1,333,938 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,187,816 GBP2025-08-31
1,289,064 GBP2024-08-31
Equity
1,497,692 GBP2025-08-31
1,333,938 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,506 GBP2025-08-31
57,846 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,184 GBP2025-08-31
31,812 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,946 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,322 GBP2025-08-31
26,034 GBP2024-08-31
Investment Property - Fair Value Model
3,615,000 GBP2025-08-31
3,835,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-285,000 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,767 GBP2025-08-31
Current, Amounts falling due within one year
29,866 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
43,573 GBP2025-08-31
Current, Amounts falling due within one year
40,757 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
55,340 GBP2025-08-31
Current, Amounts falling due within one year
70,623 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,157 GBP2025-08-31
Other Taxation & Social Security Payable
Current
29,747 GBP2025-08-31
55,703 GBP2024-08-31
Other Creditors
Current
1,332,481 GBP2025-08-31
1,630,452 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
900,000 GBP2025-08-31
860,000 GBP2024-08-31
Bank Borrowings
Secured
900,000 GBP2025-08-31
925,000 GBP2024-08-31