Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
35,211 GBP2025-08-31
44,783 GBP2024-08-31
Investment Property
3,400,000 GBP2025-08-31
3,800,000 GBP2024-08-31
Fixed Assets
3,435,211 GBP2025-08-31
3,844,783 GBP2024-08-31
Debtors
Current
16,425 GBP2025-08-31
10,097 GBP2024-08-31
Cash at bank and in hand
173,160 GBP2025-08-31
118,221 GBP2024-08-31
Current Assets
189,585 GBP2025-08-31
128,318 GBP2024-08-31
Net Current Assets/Liabilities
-2,215,647 GBP2025-08-31
-2,250,535 GBP2024-08-31
Total Assets Less Current Liabilities
1,219,564 GBP2025-08-31
1,594,248 GBP2024-08-31
Net Assets/Liabilities
354,366 GBP2025-08-31
635,379 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
354,266 GBP2025-08-31
635,279 GBP2024-08-31
Equity
354,366 GBP2025-08-31
635,379 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
125,329 GBP2025-08-31
124,465 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
125,329 GBP2025-08-31
124,465 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,118 GBP2025-08-31
79,682 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,118 GBP2025-08-31
79,682 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,062 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,062 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,211 GBP2025-08-31
44,783 GBP2024-08-31
Investment Property - Fair Value Model
3,400,000 GBP2025-08-31
3,800,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,903 GBP2025-08-31
Current, Amounts falling due within one year
23 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
16,425 GBP2025-08-31
Current, Amounts falling due within one year
10,097 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
2,339,000 GBP2024-08-31
Trade Creditors/Trade Payables
28,216 GBP2025-08-31
Other Creditors
38,016 GBP2025-08-31
39,853 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31