Property, Plant & Equipment
3,942 GBP2024-08-31
3,326 GBP2023-08-31
Fixed Assets - Investments
3,312,669 GBP2024-08-31
2,350,888 GBP2023-08-31
Fixed Assets
3,316,611 GBP2024-08-31
2,354,214 GBP2023-08-31
Debtors
238,862 GBP2024-08-31
222,768 GBP2023-08-31
Cash at bank and in hand
398,154 GBP2024-08-31
392,909 GBP2023-08-31
Current Assets
637,016 GBP2024-08-31
615,677 GBP2023-08-31
Net Current Assets/Liabilities
-412,425 GBP2024-08-31
-282,450 GBP2023-08-31
Total Assets Less Current Liabilities
2,904,186 GBP2024-08-31
2,071,764 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,082,609 GBP2024-08-31
-1,418,210 GBP2023-08-31
Net Assets/Liabilities
821,577 GBP2024-08-31
652,922 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
821,474 GBP2024-08-31
652,822 GBP2023-08-31
Equity
821,577 GBP2024-08-31
652,922 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,336 GBP2024-08-31
21,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,394 GBP2024-08-31
18,095 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,942 GBP2024-08-31
3,326 GBP2023-08-31
Other Investments Other Than Loans
3,312,669 GBP2024-08-31
2,350,888 GBP2023-08-31
Additions to investments
961,781 GBP2024-08-31
Amounts owed by group undertakings and participating interests
218,792 GBP2024-08-31
218,792 GBP2023-08-31
Other Debtors
20,070 GBP2024-08-31
3,976 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
27,000 GBP2024-08-31
22,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,261 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,546 GBP2024-08-31
11,493 GBP2023-08-31
Other Creditors
Amounts falling due within one year
974,634 GBP2024-08-31
864,134 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,082,609 GBP2024-08-31
1,418,210 GBP2023-08-31