Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
17,518 GBP2025-08-31
21,897 GBP2024-08-31
Fixed Assets - Investments
99 GBP2025-08-31
99 GBP2024-08-31
Investment Property
3,009,275 GBP2025-08-31
3,009,275 GBP2024-08-31
Fixed Assets
3,026,892 GBP2025-08-31
3,031,271 GBP2024-08-31
Total Inventories
245,000 GBP2025-08-31
245,000 GBP2024-08-31
Debtors
1,710,585 GBP2025-08-31
3,144,055 GBP2024-08-31
Cash at bank and in hand
19,697 GBP2025-08-31
504,623 GBP2024-08-31
Current Assets
1,975,282 GBP2025-08-31
3,893,678 GBP2024-08-31
Net Current Assets/Liabilities
1,942,787 GBP2025-08-31
1,850,744 GBP2024-08-31
Total Assets Less Current Liabilities
4,969,679 GBP2025-08-31
4,882,015 GBP2024-08-31
Net Assets/Liabilities
4,880,507 GBP2025-08-31
4,882,015 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
61,055 GBP2025-08-31
61,055 GBP2024-08-31
Retained earnings (accumulated losses)
4,819,352 GBP2025-08-31
4,820,860 GBP2024-08-31
Equity
4,880,507 GBP2025-08-31
4,882,015 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,345 GBP2024-08-31
Computers
1,981 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
36,326 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,827 GBP2025-08-31
12,448 GBP2024-08-31
Computers
1,981 GBP2025-08-31
1,981 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,808 GBP2025-08-31
14,429 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
17,518 GBP2025-08-31
21,897 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
99 GBP2024-08-31
Other Investments Other Than Loans
99 GBP2025-08-31
99 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,027 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,710,585 GBP2025-08-31
Current, Amounts falling due within one year
3,135,028 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,710,585 GBP2025-08-31
Current, Amounts falling due within one year
3,144,055 GBP2024-08-31
Trade Creditors/Trade Payables
Current
444 GBP2025-08-31
2,031,354 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,231 GBP2024-08-31
Other Creditors
Current
32,051 GBP2025-08-31
8,349 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,172 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Class 2 ordinary share
99 shares2025-08-31