Property, Plant & Equipment
0 GBP2025-08-31
1,564 GBP2024-08-31
Investment Property
0 GBP2025-08-31
1,050,000 GBP2024-08-31
Fixed Assets
0 GBP2025-08-31
1,051,564 GBP2024-08-31
Debtors
302 GBP2025-08-31
1,051 GBP2024-08-31
Cash at bank and in hand
1,083,539 GBP2025-08-31
104,583 GBP2024-08-31
Current Assets
1,083,841 GBP2025-08-31
105,634 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-65,895 GBP2025-08-31
Net Current Assets/Liabilities
1,017,946 GBP2025-08-31
96,380 GBP2024-08-31
Total Assets Less Current Liabilities
1,017,946 GBP2025-08-31
1,147,944 GBP2024-08-31
Net Assets/Liabilities
1,017,946 GBP2025-08-31
1,096,712 GBP2024-08-31
Equity
Called up share capital
7,000 GBP2025-08-31
7,000 GBP2024-08-31
Revaluation reserve
0 GBP2025-08-31
546,006 GBP2024-08-31
546,006 GBP2023-08-31
Retained earnings (accumulated losses)
1,010,946 GBP2025-08-31
543,706 GBP2024-08-31
Equity
1,017,946 GBP2025-08-31
1,096,712 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-08-31
18,731 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-18,731 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-08-31
17,167 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,558 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
0 GBP2025-08-31
1,564 GBP2024-08-31
Investment Property - Fair Value Model
0 GBP2025-08-31
1,050,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-1,050,000 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-08-31
1,051 GBP2024-08-31
Other Debtors
Amounts falling due within one year
301 GBP2025-08-31
0 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
302 GBP2025-08-31
Amounts falling due within one year, Current
1,051 GBP2024-08-31
Corporation Tax Payable
Current
62,755 GBP2025-08-31
6,016 GBP2024-08-31
Other Creditors
Current
3,140 GBP2025-08-31
3,238 GBP2024-08-31
Creditors
Current
65,895 GBP2025-08-31
9,254 GBP2024-08-31