Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,611 GBP2025-08-31
35,827 GBP2024-08-31
Fixed Assets - Investments
8,440,000 GBP2025-08-31
8,871,044 GBP2024-08-31
Fixed Assets
8,458,611 GBP2025-08-31
8,906,871 GBP2024-08-31
Debtors
30,825 GBP2025-08-31
109,271 GBP2024-08-31
Cash at bank and in hand
198 GBP2025-08-31
3,650 GBP2024-08-31
Current Assets
31,023 GBP2025-08-31
112,921 GBP2024-08-31
Net Current Assets/Liabilities
-6,921,722 GBP2025-08-31
-7,094,550 GBP2024-08-31
Total Assets Less Current Liabilities
1,536,889 GBP2025-08-31
1,812,321 GBP2024-08-31
Net Assets/Liabilities
1,363,990 GBP2025-08-31
1,511,492 GBP2024-08-31
Equity
Called up share capital
80 GBP2025-08-31
80 GBP2024-08-31
Retained earnings (accumulated losses)
773,498 GBP2025-08-31
549,159 GBP2024-08-31
Equity
1,363,990 GBP2025-08-31
1,511,492 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,763 GBP2025-08-31
Motor vehicles
45,103 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
68,866 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,763 GBP2025-08-31
17,823 GBP2024-08-31
Motor vehicles
26,492 GBP2025-08-31
15,216 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,255 GBP2025-08-31
33,039 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,940 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,276 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,216 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
18,611 GBP2025-08-31
29,887 GBP2024-08-31
Plant and equipment
5,940 GBP2024-08-31
Other Investments Other Than Loans
Non-current
8,440,000 GBP2025-08-31
8,871,044 GBP2024-08-31
Other Debtors
30,825 GBP2025-08-31
109,271 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,000 GBP2025-08-31
1,554 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,440 GBP2025-08-31
98,513 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,844,305 GBP2025-08-31
7,107,404 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31