Property, Plant & Equipment
1,800 GBP2025-08-31
2,671 GBP2024-08-31
Investment Property
900,000 GBP2025-08-31
899,000 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
901,801 GBP2025-08-31
901,672 GBP2024-08-31
Debtors
191,069 GBP2025-08-31
201,809 GBP2024-08-31
Cash at bank and in hand
10,295 GBP2025-08-31
26,469 GBP2024-08-31
Current Assets
201,364 GBP2025-08-31
228,278 GBP2024-08-31
Net Current Assets/Liabilities
191,368 GBP2025-08-31
220,971 GBP2024-08-31
Total Assets Less Current Liabilities
1,093,169 GBP2025-08-31
1,122,643 GBP2024-08-31
Net Assets/Liabilities
1,024,371 GBP2025-08-31
1,057,830 GBP2024-08-31
Equity
Called up share capital
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,021,371 GBP2025-08-31
1,054,830 GBP2024-08-31
Equity
1,024,371 GBP2025-08-31
1,057,830 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2024-08-31
Plant and equipment
990 GBP2024-08-31
Furniture and fittings
8,898 GBP2024-08-31
Computers
1,299 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
17,187 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,200 GBP2025-08-31
3,600 GBP2024-08-31
Plant and equipment
990 GBP2025-08-31
990 GBP2024-08-31
Furniture and fittings
8,898 GBP2025-08-31
8,898 GBP2024-08-31
Computers
1,299 GBP2025-08-31
1,028 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,387 GBP2025-08-31
14,516 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,800 GBP2025-08-31
2,400 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Computers
0 GBP2025-08-31
271 GBP2024-08-31
Investment Property - Fair Value Model
900,000 GBP2025-08-31
899,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
191,069 GBP2025-08-31
201,809 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,221 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
4,775 GBP2025-08-31
7,307 GBP2024-08-31
Creditors
Current
9,996 GBP2025-08-31
7,307 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-08-31
1,600 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,400 shares2025-08-31
1,400 shares2024-08-31
Equity
Called up share capital
3,000 GBP2025-08-31
3,000 GBP2024-08-31