Property, Plant & Equipment
250,000 GBP2024-08-31
Debtors
655 GBP2024-08-31
Cash at bank and in hand
5,548 GBP2025-08-31
10,305 GBP2024-08-31
Current Assets
5,548 GBP2025-08-31
10,960 GBP2024-08-31
Net Current Assets/Liabilities
81,812 GBP2025-08-31
-59,188 GBP2024-08-31
Total Assets Less Current Liabilities
81,812 GBP2025-08-31
190,812 GBP2024-08-31
Creditors
Amounts falling due after one year
-36,699 GBP2024-08-31
Net Assets/Liabilities
81,812 GBP2025-08-31
154,113 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-08-31
Plant and equipment
1,432 GBP2025-08-31
1,432 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,432 GBP2025-08-31
251,432 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-250,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-250,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432 GBP2025-08-31
1,432 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432 GBP2025-08-31
1,432 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
384 GBP2024-08-31
Other Debtors
Amounts falling due within one year
271 GBP2024-08-31
Debtors
Amounts falling due within one year
655 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,370 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,204 GBP2025-08-31
985 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-77,468 GBP2025-08-31
63,793 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
36,699 GBP2024-08-31
Advances or credits given to directors
84,611 GBP2025-08-31
-1,150 GBP2024-08-31
Advances or credits made to directors during the period
120,761 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
35,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31