Property, Plant & Equipment
771 GBP2024-09-30
Fixed Assets - Investments
3,000,000 GBP2024-09-30
Fixed Assets
3,000,771 GBP2024-09-30
Debtors
8,305 GBP2024-09-30
Cash at bank and in hand
2,566,543 GBP2025-08-31
128,844 GBP2024-09-30
Current Assets
2,566,543 GBP2025-08-31
137,149 GBP2024-09-30
Net Current Assets/Liabilities
2,514,019 GBP2025-08-31
-605,200 GBP2024-09-30
Total Assets Less Current Liabilities
2,514,019 GBP2025-08-31
2,395,571 GBP2024-09-30
Creditors
Amounts falling due after one year
-943,517 GBP2024-09-30
Net Assets/Liabilities
2,514,019 GBP2025-08-31
1,452,054 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,513,919 GBP2025-08-31
1,451,954 GBP2024-09-30
Equity
2,514,019 GBP2025-08-31
1,452,054 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-08-31
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,774 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,774 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,003 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,039 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-09-30
Other Investments Other Than Loans
3,000,000 GBP2024-09-30
Disposals
-3,000,000 GBP2025-08-31
Trade Debtors/Trade Receivables
481 GBP2024-09-30
Other Debtors
7,824 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
600,679 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,225 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,524 GBP2025-08-31
72,628 GBP2024-09-30
Other Creditors
Amounts falling due within one year
65,817 GBP2024-09-30
Amounts falling due after one year
943,517 GBP2024-09-30
Number of shares allotted
100 shares2024-10-01 ~ 2025-08-31
100 shares2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-08-31
100 GBP2023-10-01 ~ 2024-09-30