Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Investment Property
1,500,000 GBP2025-08-31
1,113,776 GBP2024-08-31
Fixed Assets
1,500,000 GBP2025-08-31
1,113,776 GBP2024-08-31
Debtors
2,280 GBP2025-08-31
1,215,516 GBP2024-08-31
Cash at bank and in hand
84,946 GBP2025-08-31
463,040 GBP2024-08-31
Current Assets
87,226 GBP2025-08-31
1,678,556 GBP2024-08-31
Creditors
Current
83,920 GBP2025-08-31
49,395 GBP2024-08-31
Net Current Assets/Liabilities
3,306 GBP2025-08-31
1,629,161 GBP2024-08-31
Total Assets Less Current Liabilities
1,503,306 GBP2025-08-31
2,742,937 GBP2024-08-31
Net Assets/Liabilities
1,406,750 GBP2025-08-31
2,742,937 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Revaluation reserve
289,668 GBP2025-08-31
Retained earnings (accumulated losses)
1,116,980 GBP2025-08-31
2,742,835 GBP2024-08-31
Equity
1,406,750 GBP2025-08-31
2,742,937 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
257,970 GBP2024-08-31
Development expenditure
6,000 GBP2024-08-31
Intangible Assets - Gross Cost
263,970 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,970 GBP2024-08-31
Development expenditure
6,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
263,970 GBP2024-08-31
Investment Property - Fair Value Model
1,500,000 GBP2025-08-31
1,113,776 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,280 GBP2025-08-31
Other Debtors
Current
1,215,516 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,280 GBP2025-08-31
Current, Amounts falling due within one year
1,215,516 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,083 GBP2025-08-31
Corporation Tax Payable
Current
19,554 GBP2025-08-31
24,938 GBP2024-08-31
Other Creditors
Current
53,999 GBP2025-08-31
17,999 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 3 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,336,187 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-1,336,187 GBP2024-09-01 ~ 2025-08-31