Property, Plant & Equipment
1,651 GBP2025-08-31
13,584 GBP2024-08-31
Investment Property
175,000 GBP2025-08-31
175,000 GBP2024-08-31
Fixed Assets
176,651 GBP2025-08-31
188,584 GBP2024-08-31
Debtors
1,384 GBP2025-08-31
1,080 GBP2024-08-31
Cash at bank and in hand
6,359 GBP2025-08-31
38,655 GBP2024-08-31
Current Assets
7,743 GBP2025-08-31
39,735 GBP2024-08-31
Net Current Assets/Liabilities
5,824 GBP2025-08-31
18,193 GBP2024-08-31
Total Assets Less Current Liabilities
182,475 GBP2025-08-31
206,777 GBP2024-08-31
Net Assets/Liabilities
182,475 GBP2025-08-31
206,777 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
182,375 GBP2025-08-31
206,677 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
863 GBP2025-08-31
48,748 GBP2024-08-31
Furniture and fittings
11,906 GBP2025-08-31
11,906 GBP2024-08-31
Computers
7,891 GBP2025-08-31
7,891 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,660 GBP2025-08-31
68,545 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,885 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,885 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
377 GBP2025-08-31
37,290 GBP2024-08-31
Furniture and fittings
11,358 GBP2025-08-31
11,176 GBP2024-08-31
Computers
7,274 GBP2025-08-31
6,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,009 GBP2025-08-31
54,961 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
161 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
182 GBP2024-09-01 ~ 2025-08-31
Computers
779 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
486 GBP2025-08-31
11,458 GBP2024-08-31
Furniture and fittings
548 GBP2025-08-31
730 GBP2024-08-31
Computers
617 GBP2025-08-31
1,396 GBP2024-08-31
Investment Property - Fair Value Model
175,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
240 GBP2025-08-31
1,080 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-2,508 GBP2025-08-31
18,071 GBP2024-08-31