Property, Plant & Equipment
9,352 GBP2025-08-31
10,485 GBP2024-08-31
Investment Property
578,119 GBP2025-08-31
569,245 GBP2024-08-31
Fixed Assets
587,471 GBP2025-08-31
579,730 GBP2024-08-31
Debtors
38,706 GBP2025-08-31
26,364 GBP2024-08-31
Cash at bank and in hand
95,571 GBP2025-08-31
163,440 GBP2024-08-31
Current Assets
134,277 GBP2025-08-31
189,804 GBP2024-08-31
Net Current Assets/Liabilities
129,017 GBP2025-08-31
146,072 GBP2024-08-31
Total Assets Less Current Liabilities
716,488 GBP2025-08-31
725,802 GBP2024-08-31
Net Assets/Liabilities
296,768 GBP2025-08-31
301,582 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
295,768 GBP2025-08-31
300,582 GBP2024-08-31
Equity
296,768 GBP2025-08-31
301,582 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
76,110 GBP2025-08-31
76,110 GBP2024-08-31
Office equipment
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
77,112 GBP2025-08-31
77,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,178 GBP2025-08-31
66,185 GBP2024-08-31
Office equipment
582 GBP2025-08-31
442 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,760 GBP2025-08-31
66,627 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
993 GBP2024-09-01 ~ 2025-08-31
Office equipment
140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,932 GBP2025-08-31
9,925 GBP2024-08-31
Office equipment
420 GBP2025-08-31
560 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2025-08-31
5,300 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,376 GBP2025-08-31
36,691 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,884 GBP2025-08-31
1,741 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
380,324 GBP2025-08-31
380,420 GBP2024-08-31
Net Deferred Tax Liability/Asset
39,396 GBP2025-08-31
43,800 GBP2024-08-31