Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
896 GBP2025-08-31
821 GBP2024-08-31
Investment Property
6,200,000 GBP2025-08-31
6,200,000 GBP2024-08-31
Fixed Assets
6,200,896 GBP2025-08-31
6,200,821 GBP2024-08-31
Cash at bank and in hand
9,630 GBP2025-08-31
8,332 GBP2024-08-31
Creditors
Current
548,849 GBP2025-08-31
409,513 GBP2024-08-31
Net Current Assets/Liabilities
-539,219 GBP2025-08-31
-401,181 GBP2024-08-31
Total Assets Less Current Liabilities
5,661,677 GBP2025-08-31
5,799,640 GBP2024-08-31
Net Assets/Liabilities
5,117,362 GBP2025-08-31
5,192,053 GBP2024-08-31
Equity
Called up share capital
4,200 GBP2025-08-31
4,200 GBP2024-08-31
Share premium
329,400 GBP2025-08-31
329,400 GBP2024-08-31
Retained earnings (accumulated losses)
2,699,621 GBP2025-08-31
2,659,498 GBP2024-08-31
Equity
5,117,362 GBP2025-08-31
5,192,053 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,199 GBP2025-08-31
966 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2025-08-31
145 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
896 GBP2025-08-31
821 GBP2024-08-31
Investment Property - Fair Value Model
6,200,000 GBP2025-08-31
6,200,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
437,573 GBP2025-08-31
333,013 GBP2024-08-31
Corporation Tax Payable
Current
99,081 GBP2025-08-31
73,586 GBP2024-08-31
Accrued Liabilities
Current
7,367 GBP2025-08-31
2,914 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
300,000 GBP2024-08-31
Bank Borrowings
Secured
300,000 GBP2025-08-31
300,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,315 GBP2025-08-31
282,587 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
101,709 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
101,709 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-176,400 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-176,400 GBP2024-09-01 ~ 2025-08-31