Property, Plant & Equipment
192 GBP2025-08-31
240 GBP2024-08-31
Investment Property
1,612,500 GBP2025-08-31
967,500 GBP2024-08-31
Fixed Assets
1,612,692 GBP2025-08-31
967,740 GBP2024-08-31
Debtors
88,331 GBP2025-08-31
43,637 GBP2024-08-31
Cash at bank and in hand
239,630 GBP2025-08-31
15,449 GBP2024-08-31
Current Assets
327,961 GBP2025-08-31
59,086 GBP2024-08-31
Creditors
Current
1,040,442 GBP2025-08-31
1,019,693 GBP2024-08-31
Net Current Assets/Liabilities
-712,481 GBP2025-08-31
-960,607 GBP2024-08-31
Total Assets Less Current Liabilities
900,211 GBP2025-08-31
7,133 GBP2024-08-31
Creditors
Non-current
-994,690 GBP2025-08-31
-108,181 GBP2024-08-31
Net Assets/Liabilities
-109,225 GBP2025-08-31
-108,170 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
-109,324 GBP2025-08-31
-108,269 GBP2024-08-31
Equity
-109,225 GBP2025-08-31
-108,170 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-08-21 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2025-08-31
60 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
192 GBP2025-08-31
240 GBP2024-08-31
Investment Property - Fair Value Model
1,612,500 GBP2025-08-31
967,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,108 GBP2025-08-31
Current, Amounts falling due within one year
14,208 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
57,223 GBP2025-08-31
Current, Amounts falling due within one year
29,429 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
88,331 GBP2025-08-31
Current, Amounts falling due within one year
43,637 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,955 GBP2025-08-31
1,187 GBP2024-08-31
Other Creditors
Current
1,036,487 GBP2025-08-31
1,018,506 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
994,690 GBP2025-08-31
108,181 GBP2024-08-31
Bank Borrowings
Secured
994,690 GBP2025-08-31
108,181 GBP2024-08-31