Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Investment Property
3,380,000 GBP2025-08-31
2,300,000 GBP2024-08-31
Fixed Assets
3,380,001 GBP2025-08-31
2,300,001 GBP2024-08-31
Debtors
15,053 GBP2025-08-31
13,651 GBP2024-08-31
Cash at bank and in hand
452,351 GBP2025-08-31
434,991 GBP2024-08-31
Current Assets
467,404 GBP2025-08-31
448,642 GBP2024-08-31
Creditors
Current
46,581 GBP2025-08-31
49,899 GBP2024-08-31
Net Current Assets/Liabilities
420,823 GBP2025-08-31
398,743 GBP2024-08-31
Total Assets Less Current Liabilities
3,800,824 GBP2025-08-31
2,698,744 GBP2024-08-31
Creditors
Non-current
-20,000 GBP2025-08-31
-20,000 GBP2024-08-31
Net Assets/Liabilities
3,360,590 GBP2025-08-31
2,528,510 GBP2024-08-31
Equity
Called up share capital
8,000 GBP2025-08-31
8,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,790,089 GBP2025-08-31
1,768,009 GBP2024-08-31
Equity
3,360,590 GBP2025-08-31
2,528,510 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,322 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,322 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,322 GBP2024-09-01 ~ 2025-08-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-08-31
Other Investments Other Than Loans
1 GBP2025-08-31
1 GBP2024-08-31
Investment Property - Fair Value Model
3,380,000 GBP2025-08-31
2,300,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,516 GBP2025-08-31
Current, Amounts falling due within one year
9,895 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,537 GBP2025-08-31
Current, Amounts falling due within one year
3,756 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
15,053 GBP2025-08-31
Current, Amounts falling due within one year
13,651 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,088 GBP2025-08-31
38,443 GBP2024-08-31
Other Creditors
Current
13,493 GBP2025-08-31
11,456 GBP2024-08-31
Non-current
20,000 GBP2025-08-31
20,000 GBP2024-08-31