Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
2,000,000 GBP2025-08-31
2,000,043 GBP2024-08-31
Debtors
464 GBP2025-08-31
2,576 GBP2024-08-31
Cash at bank and in hand
95,323 GBP2025-08-31
136,202 GBP2024-08-31
Current Assets
95,787 GBP2025-08-31
138,778 GBP2024-08-31
Creditors
Current
328,522 GBP2025-08-31
401,341 GBP2024-08-31
Net Current Assets/Liabilities
-232,735 GBP2025-08-31
-262,563 GBP2024-08-31
Total Assets Less Current Liabilities
1,767,265 GBP2025-08-31
1,737,480 GBP2024-08-31
Net Assets/Liabilities
1,682,404 GBP2025-08-31
1,652,611 GBP2024-08-31
Equity
Called up share capital
400,000 GBP2025-08-31
400,000 GBP2024-08-31
Revaluation reserve
255,487 GBP2025-08-31
255,487 GBP2024-08-31
Retained earnings (accumulated losses)
1,026,917 GBP2025-08-31
997,124 GBP2024-08-31
Equity
1,682,404 GBP2025-08-31
1,652,611 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-08-31
Plant and equipment
11,558 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,011,558 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,558 GBP2025-08-31
11,515 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,558 GBP2025-08-31
11,515 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-08-31
2,000,000 GBP2024-08-31
Plant and equipment
43 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304 GBP2025-08-31
2,416 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
160 GBP2025-08-31
160 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
464 GBP2025-08-31
2,576 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,980 GBP2025-08-31
4,799 GBP2024-08-31
Other Creditors
Current
321,542 GBP2025-08-31
396,542 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2025-08-31
Class 3 ordinary share
200,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
29,793 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
29,793 GBP2024-09-01 ~ 2025-08-31