Property, Plant & Equipment
6,736 GBP2025-08-31
8,007 GBP2024-08-31
Investment Property
350,000 GBP2025-08-31
350,000 GBP2024-08-31
Fixed Assets
356,736 GBP2025-08-31
358,007 GBP2024-08-31
Debtors
1,563 GBP2025-08-31
1,817 GBP2024-08-31
Cash at bank and in hand
17,563 GBP2025-08-31
4,068 GBP2024-08-31
Current Assets
19,126 GBP2025-08-31
5,885 GBP2024-08-31
Creditors
Amounts falling due within one year
-190,248 GBP2025-08-31
-202,769 GBP2024-08-31
Net Current Assets/Liabilities
-171,122 GBP2025-08-31
-196,884 GBP2024-08-31
Total Assets Less Current Liabilities
185,614 GBP2025-08-31
161,123 GBP2024-08-31
Net Assets/Liabilities
169,246 GBP2025-08-31
144,437 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Other miscellaneous reserve
44,051 GBP2025-08-31
44,051 GBP2024-08-31
Retained earnings (accumulated losses)
124,195 GBP2025-08-31
99,386 GBP2024-08-31
Equity
169,246 GBP2025-08-31
144,437 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
15,876 GBP2025-08-31
14,097 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,140 GBP2025-08-31
6,089 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
6,736 GBP2025-08-31
8,007 GBP2024-08-31
Investment Property - Fair Value Model
350,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-45 GBP2025-08-31
570 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
82 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,608 GBP2025-08-31
Current, Amounts falling due within one year
1,165 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,563 GBP2025-08-31
Current, Amounts falling due within one year
1,817 GBP2024-08-31
Corporation Tax Payable
Current
6,041 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
184,207 GBP2025-08-31
202,769 GBP2024-08-31
Creditors
Current
190,248 GBP2025-08-31
202,769 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-08-31
1,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2025-08-31
0 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-08-31
0 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2025-08-31
0 shares2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31