Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
240 GBP2025-08-31
319 GBP2024-08-31
Investment Property
450,000 GBP2025-08-31
450,000 GBP2024-08-31
Fixed Assets
450,240 GBP2025-08-31
450,319 GBP2024-08-31
Debtors
2,667 GBP2025-08-31
228 GBP2024-08-31
Cash at bank and in hand
27,314 GBP2025-08-31
21,430 GBP2024-08-31
Current Assets
29,981 GBP2025-08-31
21,658 GBP2024-08-31
Creditors
Current
165,808 GBP2025-08-31
162,414 GBP2024-08-31
Net Current Assets/Liabilities
-135,827 GBP2025-08-31
-140,756 GBP2024-08-31
Total Assets Less Current Liabilities
314,413 GBP2025-08-31
309,563 GBP2024-08-31
Creditors
Non-current
-306,005 GBP2025-08-31
-306,000 GBP2024-08-31
Net Assets/Liabilities
8,362 GBP2025-08-31
3,502 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
4,683 GBP2025-08-31
-177 GBP2024-08-31
Equity
8,362 GBP2025-08-31
3,502 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
435 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2025-08-31
116 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2025-08-31
319 GBP2024-08-31
Investment Property - Fair Value Model
450,000 GBP2024-08-31
Other Debtors
Current
2,423 GBP2025-08-31
Prepayments/Accrued Income
Current
244 GBP2025-08-31
228 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,667 GBP2025-08-31
Amounts falling due within one year, Current
228 GBP2024-08-31
Other Creditors
Current
2,423 GBP2025-08-31
Accrued Liabilities
Current
792 GBP2025-08-31
756 GBP2024-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
306,005 GBP2025-08-31
Bank Borrowings
Secured
306,005 GBP2025-08-31
306,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,860 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
4,860 GBP2024-09-01 ~ 2025-08-31