Property, Plant & Equipment
630,582 GBP2025-08-31
630,000 GBP2024-08-31
Debtors
4,573 GBP2025-08-31
37,262 GBP2024-08-31
Cash at bank and in hand
3,122 GBP2025-08-31
8,870 GBP2024-08-31
Current Assets
7,695 GBP2025-08-31
46,132 GBP2024-08-31
Creditors
Current
-317,871 GBP2025-08-31
-336,145 GBP2024-08-31
Net Current Assets/Liabilities
-310,176 GBP2025-08-31
-290,013 GBP2024-08-31
Total Assets Less Current Liabilities
320,406 GBP2025-08-31
339,987 GBP2024-08-31
Creditors
Non-current
-197,669 GBP2025-08-31
-199,833 GBP2024-08-31
Net Assets/Liabilities
99,392 GBP2025-08-31
114,078 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
99,292 GBP2025-08-31
113,978 GBP2024-08-31
Equity
99,392 GBP2025-08-31
114,078 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
776 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
630,776 GBP2025-08-31
630,000 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
630,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
194 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
194 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
630,000 GBP2025-08-31
630,000 GBP2024-08-31
Computers
582 GBP2025-08-31
0 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
660 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,913 GBP2025-08-31
Current, Amounts falling due within one year
37,262 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,573 GBP2025-08-31
Current, Amounts falling due within one year
37,262 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
660 GBP2024-08-31
Other Creditors
Current
317,871 GBP2025-08-31
335,485 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
336,145 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
197,669 GBP2025-08-31
199,833 GBP2024-08-31