Property, Plant & Equipment
1,952 GBP2025-08-31
1,853 GBP2024-08-31
Investment Property
1,000,000 GBP2025-08-31
950,000 GBP2024-08-31
Fixed Assets
1,001,952 GBP2025-08-31
951,853 GBP2024-08-31
Debtors
249 GBP2025-08-31
249 GBP2024-08-31
Cash at bank and in hand
11,876 GBP2025-08-31
5,327 GBP2024-08-31
Current Assets
12,125 GBP2025-08-31
5,576 GBP2024-08-31
Net Current Assets/Liabilities
-55,563 GBP2025-08-31
-61,732 GBP2024-08-31
Total Assets Less Current Liabilities
946,389 GBP2025-08-31
890,121 GBP2024-08-31
Net Assets/Liabilities
359,739 GBP2025-08-31
312,971 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
359,738 GBP2025-08-31
312,970 GBP2024-08-31
Equity
359,739 GBP2025-08-31
312,971 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,636 GBP2025-08-31
13,886 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
14,636 GBP2025-08-31
13,886 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,684 GBP2025-08-31
12,033 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,684 GBP2025-08-31
12,033 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
651 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,952 GBP2025-08-31
Other Debtors
249 GBP2025-08-31
249 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,043 GBP2025-08-31
60,043 GBP2024-08-31
Taxation/Social Security Payable
6,152 GBP2025-08-31
4,110 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
160 GBP2025-08-31
596 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,095 GBP2025-08-31
1,720 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
238 GBP2025-08-31
839 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
497,350 GBP2025-08-31
497,350 GBP2024-08-31