Average Number of Employees
02024-09-01 ~ 2025-08-31
Other Investments Other Than Loans
Non-current
504,000 GBP2025-08-31
504,000 GBP2024-08-31
Property, Plant & Equipment
4,531 GBP2025-08-31
5,679 GBP2024-08-31
Fixed Assets - Investments
504,000 GBP2025-08-31
504,000 GBP2024-08-31
Fixed Assets
508,531 GBP2025-08-31
509,679 GBP2024-08-31
Cash at bank and in hand
520 GBP2025-08-31
1,305 GBP2024-08-31
Creditors
Amounts falling due within one year
207,570 GBP2025-08-31
172,753 GBP2024-08-31
Net Current Assets/Liabilities
207,050 GBP2025-08-31
171,448 GBP2024-08-31
Total Assets Less Current Liabilities
301,481 GBP2025-08-31
338,231 GBP2024-08-31
Net Assets/Liabilities
301,481 GBP2025-08-31
338,231 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
301,381 GBP2025-08-31
338,131 GBP2024-08-31
Equity
301,481 GBP2025-08-31
338,231 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,260 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
28,341 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,057 GBP2025-08-31
1,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,810 GBP2025-08-31
22,662 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
203 GBP2025-08-31
270 GBP2024-08-31
Amounts invested in assets
Non-current
504,000 GBP2025-08-31
504,000 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,657 GBP2025-08-31
45,825 GBP2024-08-31
Other Creditors
Amounts falling due within one year
160,913 GBP2025-08-31
126,928 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-08-31
25 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-08-31
25 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-08-31
25 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-08-31
25 shares2024-08-31