Par Value of Share
Class 1 ordinary share
12024-10-09 ~ 2025-08-31
Intangible Assets
34,254 GBP2025-08-31
43,750 GBP2024-10-08
Property, Plant & Equipment
10,728 GBP2025-08-31
77,159 GBP2024-10-08
Fixed Assets
44,982 GBP2025-08-31
120,909 GBP2024-10-08
Total Inventories
10,250 GBP2025-08-31
9,167 GBP2024-10-08
Debtors
179,783 GBP2025-08-31
23,682 GBP2024-10-08
Cash at bank and in hand
76,122 GBP2025-08-31
81,249 GBP2024-10-08
Current Assets
266,155 GBP2025-08-31
114,098 GBP2024-10-08
Creditors
Current
38,940 GBP2025-08-31
30,682 GBP2024-10-08
Net Current Assets/Liabilities
227,215 GBP2025-08-31
83,416 GBP2024-10-08
Total Assets Less Current Liabilities
272,197 GBP2025-08-31
204,325 GBP2024-10-08
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-10-08
Retained earnings (accumulated losses)
271,197 GBP2025-08-31
203,325 GBP2024-10-08
Equity
272,197 GBP2025-08-31
204,325 GBP2024-10-08
Average Number of Employees
42024-10-09 ~ 2025-08-31
42024-04-01 ~ 2024-10-08
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2024-10-08
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,746 GBP2025-08-31
486,250 GBP2024-10-08
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,496 GBP2024-10-09 ~ 2025-08-31
Intangible Assets
Net goodwill
34,254 GBP2025-08-31
43,750 GBP2024-10-08
Property, Plant & Equipment - Gross Cost
Land and buildings
80,595 GBP2024-10-08
Plant and equipment
23,957 GBP2025-08-31
23,957 GBP2024-10-08
Furniture and fittings
59,634 GBP2025-08-31
52,354 GBP2024-10-08
Computers
6,499 GBP2025-08-31
6,499 GBP2024-10-08
Property, Plant & Equipment - Gross Cost
90,090 GBP2025-08-31
163,405 GBP2024-10-08
Property, Plant & Equipment - Disposals
Land and buildings
-80,595 GBP2024-10-09 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-80,595 GBP2024-10-09 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-10-08
Plant and equipment
21,599 GBP2025-08-31
21,233 GBP2024-10-08
Furniture and fittings
51,645 GBP2025-08-31
50,405 GBP2024-10-08
Computers
6,118 GBP2025-08-31
5,608 GBP2024-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,362 GBP2025-08-31
86,246 GBP2024-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-10-09 ~ 2025-08-31
Furniture and fittings
1,240 GBP2024-10-09 ~ 2025-08-31
Computers
510 GBP2024-10-09 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2024-10-09 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,000 GBP2024-10-09 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-10-09 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,358 GBP2025-08-31
2,724 GBP2024-10-08
Furniture and fittings
7,989 GBP2025-08-31
1,949 GBP2024-10-08
Computers
381 GBP2025-08-31
891 GBP2024-10-08
Land and buildings
71,595 GBP2024-10-08
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,094 GBP2025-08-31
18,190 GBP2024-10-08
Amounts Owed by Group Undertakings
Current
159,843 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
1,846 GBP2025-08-31
5,492 GBP2024-10-08
Debtors
Current, Amounts falling due within one year
179,783 GBP2025-08-31
23,682 GBP2024-10-08
Trade Creditors/Trade Payables
Current
2,630 GBP2025-08-31
5,168 GBP2024-10-08
Other Taxation & Social Security Payable
Current
16,074 GBP2025-08-31
16,201 GBP2024-10-08
Other Creditors
Current
20,236 GBP2025-08-31
9,313 GBP2024-10-08
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31