Property, Plant & Equipment
16,822 GBP2025-03-31
261,490 GBP2024-08-31
Investment Property
350,000 GBP2025-03-31
0 GBP2024-08-31
Debtors
Current
4,477 GBP2025-03-31
8,365 GBP2024-08-31
Cash at bank and in hand
19,713 GBP2025-03-31
48,833 GBP2024-08-31
Net Assets/Liabilities
71,854 GBP2025-03-31
9,548 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
71,754 GBP2025-03-31
9,448 GBP2024-08-31
Equity
71,854 GBP2025-03-31
9,548 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-03-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
261,490 GBP2024-08-31
Plant and equipment
2,767 GBP2025-03-31
0 GBP2024-08-31
Furniture and fittings
88,800 GBP2025-03-31
72,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
91,567 GBP2025-03-31
334,157 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-261,490 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-08-31
Plant and equipment
231 GBP2025-03-31
0 GBP2024-08-31
Furniture and fittings
74,514 GBP2025-03-31
72,667 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,745 GBP2025-03-31
72,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-03-31
Plant and equipment
231 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
1,847 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2024-09-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
6,260 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
540 GBP2025-03-31
0 GBP2024-08-31
Other Debtors
Current
3,937 GBP2025-03-31
2,105 GBP2024-08-31
Other Creditors
Current
299,546 GBP2025-03-31
302,908 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-03-31
100 GBP2023-09-01 ~ 2024-08-31