Property, Plant & Equipment
1,767 GBP2025-08-31
2,810 GBP2024-08-31
Investment Property
2,025,000 GBP2025-08-31
2,025,000 GBP2024-08-31
Fixed Assets
2,026,767 GBP2025-08-31
2,027,810 GBP2024-08-31
Debtors
2,811 GBP2025-08-31
36,461 GBP2024-08-31
Cash at bank and in hand
1,563,197 GBP2025-08-31
1,838,009 GBP2024-08-31
Current Assets
1,566,008 GBP2025-08-31
1,874,470 GBP2024-08-31
Net Current Assets/Liabilities
1,459,814 GBP2025-08-31
1,429,525 GBP2024-08-31
Total Assets Less Current Liabilities
3,486,581 GBP2025-08-31
3,457,335 GBP2024-08-31
Net Assets/Liabilities
3,217,558 GBP2025-08-31
3,188,052 GBP2024-08-31
Equity
Called up share capital
4,941 GBP2025-08-31
4,941 GBP2024-08-31
Share premium
462,913 GBP2025-08-31
462,913 GBP2024-08-31
Retained earnings (accumulated losses)
2,749,704 GBP2025-08-31
2,720,198 GBP2024-08-31
Equity
3,217,558 GBP2025-08-31
3,188,052 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,678 GBP2025-08-31
9,678 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,678 GBP2025-08-31
9,678 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,911 GBP2025-08-31
6,868 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,911 GBP2025-08-31
6,868 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,043 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,767 GBP2025-08-31
2,810 GBP2024-08-31
Investment Property - Fair Value Model
2,025,000 GBP2025-08-31
2,025,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,855 GBP2025-08-31
Current, Amounts falling due within one year
35,564 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,811 GBP2025-08-31
Current, Amounts falling due within one year
36,461 GBP2024-08-31
Trade Creditors/Trade Payables
36,500 GBP2024-08-31
Taxation/Social Security Payable
9,498 GBP2025-08-31
281,345 GBP2024-08-31
Accrued Liabilities
88,050 GBP2025-08-31
126,985 GBP2024-08-31
Other Creditors
115 GBP2025-08-31
115 GBP2024-08-31
Other Remaining Borrowings
Current
8,531 GBP2025-08-31
Total Borrowings
Current
8,531 GBP2025-08-31