Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
335 GBP2025-08-31
838 GBP2024-08-31
Investment Property
240,514 GBP2025-08-31
240,514 GBP2024-08-31
Fixed Assets
240,849 GBP2025-08-31
241,352 GBP2024-08-31
Cash at bank and in hand
6,747 GBP2025-08-31
3,849 GBP2024-08-31
Current Assets
6,747 GBP2025-08-31
3,849 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,413 GBP2025-08-31
-2,365 GBP2024-08-31
Net Current Assets/Liabilities
4,334 GBP2025-08-31
1,484 GBP2024-08-31
Total Assets Less Current Liabilities
245,183 GBP2025-08-31
242,836 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-257,647 GBP2025-08-31
Net Assets/Liabilities
-12,464 GBP2025-08-31
-12,381 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-12,564 GBP2025-08-31
-12,481 GBP2024-08-31
Equity
-12,464 GBP2025-08-31
-12,381 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,515 GBP2025-08-31
2,515 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,180 GBP2025-08-31
1,677 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
335 GBP2025-08-31
838 GBP2024-08-31
Cash and Cash Equivalents
6,747 GBP2025-08-31
3,849 GBP2024-08-31
Other Creditors
Current
175 GBP2025-08-31
175 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,238 GBP2025-08-31
2,190 GBP2024-08-31
Creditors
Current
2,413 GBP2025-08-31
2,365 GBP2024-08-31
Bank Borrowings
Non-current
175,975 GBP2025-08-31
175,975 GBP2024-08-31
Other Creditors
Non-current
81,672 GBP2025-08-31
79,242 GBP2024-08-31
Creditors
Non-current
257,647 GBP2025-08-31
255,217 GBP2024-08-31
Total Borrowings
175,975 GBP2025-08-31
175,975 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31