Average Number of Employees
32024-09-01 ~ 2025-08-31
02023-11-16 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
641,543 GBP2025-08-31
Investment Property
5,240,105 GBP2025-08-31
842,511 GBP2024-08-31
Fixed Assets
5,881,648 GBP2025-08-31
842,511 GBP2024-08-31
Debtors
73,969 GBP2025-08-31
163,360 GBP2024-08-31
Cash at bank and in hand
13,935 GBP2025-08-31
Current Assets
87,904 GBP2025-08-31
163,360 GBP2024-08-31
Creditors
Current
3,782,612 GBP2025-08-31
1,019,668 GBP2024-08-31
Net Current Assets/Liabilities
-3,694,708 GBP2025-08-31
-856,308 GBP2024-08-31
Total Assets Less Current Liabilities
2,186,940 GBP2025-08-31
-13,797 GBP2024-08-31
Net Assets/Liabilities
144,552 GBP2025-08-31
-13,797 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
144,550 GBP2025-08-31
-13,799 GBP2024-08-31
Equity
144,552 GBP2025-08-31
-13,797 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,528 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,687 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,144 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
641,543 GBP2025-08-31
Investment Property - Fair Value Model
5,240,105 GBP2025-08-31
842,511 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,691 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
30,278 GBP2025-08-31
Current, Amounts falling due within one year
163,360 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
73,969 GBP2025-08-31
Current, Amounts falling due within one year
163,360 GBP2024-08-31
Trade Creditors/Trade Payables
Current
23,891 GBP2025-08-31
Other Taxation & Social Security Payable
Current
48,141 GBP2025-08-31
Other Creditors
Current
3,710,580 GBP2025-08-31
1,019,668 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,700,000 GBP2025-08-31
Other Creditors
Non-current
322,366 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31