Property, Plant & Equipment
17,812 GBP2025-08-31
2,366 GBP2024-08-31
Investment Property
580,000 GBP2025-08-31
580,000 GBP2024-08-31
Fixed Assets
597,812 GBP2025-08-31
582,366 GBP2024-08-31
Debtors
255,186 GBP2025-08-31
81,377 GBP2024-08-31
Cash at bank and in hand
8,986 GBP2025-08-31
233,888 GBP2024-08-31
Current Assets
264,172 GBP2025-08-31
315,265 GBP2024-08-31
Creditors
Current
23,394 GBP2025-08-31
36,880 GBP2024-08-31
Net Current Assets/Liabilities
240,778 GBP2025-08-31
278,385 GBP2024-08-31
Total Assets Less Current Liabilities
838,590 GBP2025-08-31
860,751 GBP2024-08-31
Net Assets/Liabilities
762,692 GBP2025-08-31
787,787 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Capital redemption reserve
350 GBP2025-08-31
350 GBP2024-08-31
Retained earnings (accumulated losses)
452,901 GBP2025-08-31
477,996 GBP2024-08-31
Equity
762,692 GBP2025-08-31
787,787 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,625 GBP2025-08-31
26,538 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,813 GBP2025-08-31
24,172 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,938 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,297 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,812 GBP2025-08-31
2,366 GBP2024-08-31
Investment Property - Fair Value Model
580,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,833 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,957 GBP2025-08-31
9,544 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,186 GBP2025-08-31
21,377 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,631 GBP2024-08-31
Other Taxation & Social Security Payable
Current
442 GBP2024-08-31
Other Creditors
Current
23,394 GBP2025-08-31
14,807 GBP2024-08-31