Property, Plant & Equipment
4,534 GBP2025-08-31
6,046 GBP2024-08-31
Investment Property
355,000 GBP2025-08-31
820,000 GBP2024-08-31
Fixed Assets
359,534 GBP2025-08-31
826,046 GBP2024-08-31
Debtors
665 GBP2025-08-31
27,433 GBP2024-08-31
Cash at bank and in hand
189,331 GBP2025-08-31
81,238 GBP2024-08-31
Current Assets
189,996 GBP2025-08-31
108,671 GBP2024-08-31
Net Current Assets/Liabilities
177,292 GBP2025-08-31
106,591 GBP2024-08-31
Total Assets Less Current Liabilities
536,826 GBP2025-08-31
932,637 GBP2024-08-31
Net Assets/Liabilities
289,774 GBP2025-08-31
395,374 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Other miscellaneous reserve
22,639 GBP2025-08-31
73,714 GBP2024-08-31
Retained earnings (accumulated losses)
267,035 GBP2025-08-31
321,560 GBP2024-08-31
375,848 GBP2023-08-31
Equity
289,774 GBP2025-08-31
395,374 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-30,600 GBP2024-09-01 ~ 2025-08-31
5,712 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-30,600 GBP2024-09-01 ~ 2025-08-31
5,712 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-75,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,466 GBP2025-08-31
2,954 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-09-01 ~ 2025-08-31
Investment Property - Fair Value Model
355,000 GBP2025-08-31
820,000 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-465,000 GBP2024-09-01 ~ 2025-08-31
Trade Creditors/Trade Payables
Current
303 GBP2025-08-31
305 GBP2024-08-31
Corporation Tax Payable
Current
2,300 GBP2025-08-31
400 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
73 GBP2024-08-31
Other Creditors
Current
10,101 GBP2025-08-31
1,302 GBP2024-08-31
Creditors
Current
12,704 GBP2025-08-31
2,080 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31