Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
105,715 GBP2025-08-31
107,827 GBP2024-08-31
Investment Property
1,262,555 GBP2025-08-31
1,262,555 GBP2024-08-31
Fixed Assets
1,368,270 GBP2025-08-31
1,370,382 GBP2024-08-31
Debtors
70,768 GBP2025-08-31
12,005 GBP2024-08-31
Cash at bank and in hand
23,175 GBP2025-08-31
96,759 GBP2024-08-31
Current Assets
93,943 GBP2025-08-31
108,764 GBP2024-08-31
Creditors
Current
789,158 GBP2025-08-31
836,396 GBP2024-08-31
Net Current Assets/Liabilities
-695,215 GBP2025-08-31
-727,632 GBP2024-08-31
Total Assets Less Current Liabilities
673,055 GBP2025-08-31
642,750 GBP2024-08-31
Creditors
Non-current
19,663 GBP2025-08-31
32,772 GBP2024-08-31
Net Assets/Liabilities
653,392 GBP2025-08-31
609,978 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
653,386 GBP2025-08-31
609,972 GBP2024-08-31
Equity
653,392 GBP2025-08-31
609,978 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,501 GBP2025-08-31
180,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,786 GBP2025-08-31
72,573 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
105,715 GBP2025-08-31
107,827 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,895 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,489 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,979 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,468 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
66,427 GBP2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
85,406 GBP2024-08-31
Investment Property - Fair Value Model
1,262,555 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,640 GBP2025-08-31
6,153 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
48,128 GBP2025-08-31
5,852 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
70,768 GBP2025-08-31
12,005 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,109 GBP2025-08-31
13,109 GBP2024-08-31
Trade Creditors/Trade Payables
Current
42,896 GBP2025-08-31
7,473 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,291 GBP2025-08-31
44,051 GBP2024-08-31
Other Creditors
Current
708,862 GBP2025-08-31
771,763 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,663 GBP2025-08-31
32,772 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-08-31