Turnover/Revenue
403,728 GBP2024-09-01 ~ 2025-08-31
372,108 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
403,728 GBP2024-09-01 ~ 2025-08-31
372,108 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-79,850 GBP2024-09-01 ~ 2025-08-31
-90,495 GBP2023-09-01 ~ 2024-08-31
Other operating income
435,000 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
323,878 GBP2024-09-01 ~ 2025-08-31
716,613 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
329 GBP2024-09-01 ~ 2025-08-31
1,664 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-12,351 GBP2024-09-01 ~ 2025-08-31
-12,163 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
311,856 GBP2024-09-01 ~ 2025-08-31
706,114 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,964 GBP2024-09-01 ~ 2025-08-31
-152,057 GBP2023-09-01 ~ 2024-08-31
Fixed Assets - Investments
5,882,500 GBP2025-08-31
5,882,500 GBP2024-08-31
Fixed Assets
5,882,500 GBP2025-08-31
5,882,500 GBP2024-08-31
Debtors
52,126 GBP2025-08-31
26,367 GBP2024-08-31
Cash at bank and in hand
132,668 GBP2025-08-31
138,084 GBP2024-08-31
Current Assets
184,794 GBP2025-08-31
164,451 GBP2024-08-31
Net Current Assets/Liabilities
-236,942 GBP2025-08-31
-87,944 GBP2024-08-31
Total Assets Less Current Liabilities
5,645,558 GBP2025-08-31
5,794,556 GBP2024-08-31
Net Assets/Liabilities
5,295,940 GBP2025-08-31
5,223,268 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
5,285,940 GBP2025-08-31
5,213,268 GBP2024-08-31
Equity
5,295,940 GBP2025-08-31
5,223,268 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Other Debtors
52,126 GBP2025-08-31
26,367 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,050 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
735 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
85,762 GBP2025-08-31
75,884 GBP2024-08-31
Other Creditors
Amounts falling due within one year
196,924 GBP2025-08-31
175,776 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
221,670 GBP2024-08-31