Property, Plant & Equipment
184,697 GBP2025-08-31
73,117 GBP2024-08-31
Investment Property
1,781,096 GBP2025-08-31
1,630,000 GBP2024-08-31
Fixed Assets
1,965,793 GBP2025-08-31
1,703,117 GBP2024-08-31
Debtors
100 GBP2025-08-31
Cash at bank and in hand
2,306 GBP2025-08-31
Current Assets
2,406 GBP2025-08-31
Net Current Assets/Liabilities
-500,083 GBP2025-08-31
-383,445 GBP2024-08-31
Total Assets Less Current Liabilities
1,465,710 GBP2025-08-31
1,319,672 GBP2024-08-31
Net Assets/Liabilities
59,832 GBP2025-08-31
120,816 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
59,732 GBP2025-08-31
120,716 GBP2024-08-31
Equity
59,832 GBP2025-08-31
120,816 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
284,339 GBP2025-08-31
118,468 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
284,339 GBP2025-08-31
118,468 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,642 GBP2025-08-31
45,351 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,642 GBP2025-08-31
45,351 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
54,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
184,697 GBP2025-08-31
Other Debtors
100 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,787 GBP2025-08-31
38,657 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,600 GBP2025-08-31
Loans received from directors
Amounts falling due within one year
490,102 GBP2025-08-31
344,788 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,323,163 GBP2025-08-31
1,116,141 GBP2024-08-31
Total Borrowings
Secured
1,116,141 GBP2024-08-31