Average Number of Employees
02022-10-01 ~ 2023-08-31
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-08-31
Class 2 ordinary share
12022-10-01 ~ 2023-08-31
Class 3 ordinary share
12022-10-01 ~ 2023-08-31
Intangible Assets
119,276 GBP2022-09-30
Property, Plant & Equipment
69,474 GBP2022-09-30
Fixed Assets - Investments
36,132 GBP2023-08-31
39,132 GBP2022-09-30
Fixed Assets
36,132 GBP2023-08-31
227,882 GBP2022-09-30
Cash at bank and in hand
1,457,522 GBP2023-08-31
1,307,723 GBP2022-09-30
Net Current Assets/Liabilities
-4,359 GBP2023-08-31
-175,365 GBP2022-09-30
Total Assets Less Current Liabilities
31,773 GBP2023-08-31
52,517 GBP2022-09-30
Equity
Called up share capital
22,483 GBP2023-08-31
22,498 GBP2022-09-30
Capital redemption reserve
4,552 GBP2023-08-31
4,537 GBP2022-09-30
Retained earnings (accumulated losses)
-20,694 GBP2023-08-31
50 GBP2022-09-30
Equity
31,773 GBP2023-08-31
52,517 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,415,419 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,415,419 GBP2023-08-31
1,296,143 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,276 GBP2022-10-01 ~ 2023-08-31
Intangible Assets
Net goodwill
119,276 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,752 GBP2022-09-30
Plant and equipment
6,000 GBP2023-08-31
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,000 GBP2023-08-31
110,752 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-104,752 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-104,752 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,301 GBP2022-09-30
Plant and equipment
6,000 GBP2023-08-31
5,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2023-08-31
41,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,729 GBP2022-10-01 ~ 2023-08-31
Plant and equipment
23 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,752 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,030 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,030 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
69,451 GBP2022-09-30
Plant and equipment
23 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
36,132 GBP2023-08-31
36,132 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
3,000 GBP2022-09-30
Disposals
-3,000 GBP2023-08-31
Investments in Group Undertakings
36,132 GBP2023-08-31
36,132 GBP2022-09-30
Other Investments Other Than Loans
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,110 GBP2023-08-31
Amounts owed to group undertakings
Current
1,403,852 GBP2023-08-31
1,410,995 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,005 GBP2023-08-31
48,703 GBP2022-09-30
Other Creditors
Current
22,914 GBP2023-08-31
23,390 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,568 shares2023-08-31
Class 2 ordinary share
75 shares2023-08-31
Class 3 ordinary share
900 shares2023-08-31