Property, Plant & Equipment
8,872 GBP2025-08-31
8,881 GBP2024-08-31
Investment Property
1,938,000 GBP2025-08-31
1,950,000 GBP2024-08-31
Fixed Assets - Investments
1,387,641 GBP2025-08-31
1,139,987 GBP2024-08-31
Total Inventories
302,133 GBP2025-08-31
302,133 GBP2024-08-31
Debtors
Current
7,647 GBP2025-08-31
207,949 GBP2024-08-31
Cash at bank and in hand
563,754 GBP2025-08-31
358,342 GBP2024-08-31
Net Assets/Liabilities
3,961,676 GBP2025-08-31
3,763,555 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Retained earnings (accumulated losses)
3,941,676 GBP2025-08-31
3,743,555 GBP2024-08-31
Equity
3,961,676 GBP2025-08-31
3,763,555 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-09-01 ~ 2025-08-31
Office equipment
202024-09-01 ~ 2025-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,872 GBP2025-08-31
8,872 GBP2024-08-31
Office equipment
1,936 GBP2025-08-31
1,936 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,808 GBP2025-08-31
10,808 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Office equipment
1,936 GBP2025-08-31
1,927 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2025-08-31
1,927 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
9 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2024-09-01 ~ 2025-08-31
Amounts invested in assets
1,387,641 GBP2025-08-31
1,139,987 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,786 GBP2025-08-31
7,699 GBP2024-08-31
Other Debtors
Current
861 GBP2025-08-31
250 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
13,751 GBP2025-08-31
4,423 GBP2024-08-31
Corporation Tax Payable
Current
4,547 GBP2025-08-31
163 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-09-01 ~ 2025-08-31
20,000 GBP2023-09-01 ~ 2024-08-31