Property, Plant & Equipment
32,052 GBP2025-08-31
46,532 GBP2024-08-31
Fixed Assets - Investments
293,672 GBP2025-08-31
226,601 GBP2024-08-31
Fixed Assets
325,724 GBP2025-08-31
273,133 GBP2024-08-31
Debtors
1,642 GBP2025-08-31
139,005 GBP2024-08-31
Cash at bank and in hand
40,495 GBP2025-08-31
34,563 GBP2024-08-31
Current Assets
42,137 GBP2025-08-31
173,568 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-27,354 GBP2024-08-31
Net Current Assets/Liabilities
9,409 GBP2025-08-31
146,214 GBP2024-08-31
Total Assets Less Current Liabilities
335,133 GBP2025-08-31
419,347 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
335,033 GBP2025-08-31
419,247 GBP2024-08-31
Equity
335,133 GBP2025-08-31
419,347 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,491 GBP2024-08-31
Motor vehicles
56,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
58,158 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,314 GBP2025-08-31
1,001 GBP2024-08-31
Motor vehicles
24,792 GBP2025-08-31
10,625 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,106 GBP2025-08-31
11,626 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
313 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
177 GBP2025-08-31
490 GBP2024-08-31
Motor vehicles
31,875 GBP2025-08-31
46,042 GBP2024-08-31
Other Investments Other Than Loans
293,672 GBP2025-08-31
226,601 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-08-31
5,600 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,042 GBP2025-08-31
Current, Amounts falling due within one year
133,405 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,642 GBP2025-08-31
Current, Amounts falling due within one year
139,005 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,212 GBP2025-08-31
15,611 GBP2024-08-31
Other Creditors
Current
6,605 GBP2025-08-31
2,675 GBP2024-08-31
Creditors
Current
32,728 GBP2025-08-31
27,354 GBP2024-08-31