Investment Property
155,000 GBP2025-08-31
150,000 GBP2024-08-31
Debtors
71 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
5,636 GBP2025-08-31
6,731 GBP2024-08-31
Current Assets
5,707 GBP2025-08-31
6,731 GBP2024-08-31
Creditors
Amounts falling due within one year
-44,079 GBP2025-08-31
-47,702 GBP2024-08-31
Net Current Assets/Liabilities
-38,372 GBP2025-08-31
-40,971 GBP2024-08-31
Total Assets Less Current Liabilities
116,628 GBP2025-08-31
109,029 GBP2024-08-31
Creditors
Amounts falling due after one year
-91,575 GBP2025-08-31
-91,575 GBP2024-08-31
Net Assets/Liabilities
18,845 GBP2025-08-31
12,496 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
18,623 GBP2025-08-31
14,873 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
122 GBP2025-08-31
-2,477 GBP2024-08-31
Equity
18,845 GBP2025-08-31
12,496 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Investment Property - Fair Value Model
155,000 GBP2025-08-31
150,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
70 GBP2025-08-31
Current, Amounts falling due within one year
0 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
71 GBP2025-08-31
Current, Amounts falling due within one year
0 GBP2024-08-31
Corporation Tax Payable
Current
578 GBP2025-08-31
134 GBP2024-08-31
Other Creditors
Current
43,501 GBP2025-08-31
47,568 GBP2024-08-31
Creditors
Current
44,079 GBP2025-08-31
47,702 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
91,575 GBP2025-08-31
91,575 GBP2024-08-31
Bank Borrowings
91,575 GBP2025-08-31
91,575 GBP2024-08-31
Total Borrowings
Non-current
91,575 GBP2025-08-31
91,575 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
499 shares2025-08-31
499 shares2024-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
499 shares2025-08-31
499 shares2024-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31