Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
9,686 GBP2025-08-31
3,976 GBP2024-08-31
Investment Property
304,646 GBP2025-08-31
Fixed Assets
314,332 GBP2025-08-31
3,976 GBP2024-08-31
Debtors
17,296 GBP2025-08-31
20,383 GBP2024-08-31
Cash at bank and in hand
12,611 GBP2025-08-31
63,773 GBP2024-08-31
Current Assets
29,907 GBP2025-08-31
84,156 GBP2024-08-31
Creditors
Current
178,524 GBP2025-08-31
3,940 GBP2024-08-31
Net Current Assets/Liabilities
-148,617 GBP2025-08-31
80,216 GBP2024-08-31
Total Assets Less Current Liabilities
165,715 GBP2025-08-31
84,192 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
165,615 GBP2025-08-31
84,092 GBP2024-08-31
Equity
165,715 GBP2025-08-31
84,192 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,587 GBP2025-08-31
28,187 GBP2024-08-31
Furniture and fittings
5,533 GBP2025-08-31
7,904 GBP2024-08-31
Computers
11,504 GBP2025-08-31
7,290 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,624 GBP2025-08-31
43,381 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,537 GBP2025-08-31
28,187 GBP2024-08-31
Furniture and fittings
5,533 GBP2025-08-31
7,904 GBP2024-08-31
Computers
5,868 GBP2025-08-31
3,314 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,938 GBP2025-08-31
39,405 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2024-09-01 ~ 2025-08-31
Computers
2,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,050 GBP2025-08-31
Computers
5,636 GBP2025-08-31
3,976 GBP2024-08-31
Investment Property - Fair Value Model
304,646 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,400 GBP2025-08-31
6,210 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,896 GBP2025-08-31
14,173 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
17,296 GBP2025-08-31
20,383 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,164 GBP2025-08-31
3,940 GBP2024-08-31
Other Creditors
Current
134,360 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
100,523 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2024-09-01 ~ 2025-08-31