Property, Plant & Equipment
32,930 GBP2024-08-31
60,704 GBP2023-08-31
Fixed Assets - Investments
2,841,309 GBP2024-08-31
668,347 GBP2023-08-31
Fixed Assets
2,874,239 GBP2024-08-31
729,051 GBP2023-08-31
Debtors
40,802 GBP2024-08-31
232,147 GBP2023-08-31
Cash at bank and in hand
1,111,583 GBP2024-08-31
2,803,795 GBP2023-08-31
Current Assets
1,152,385 GBP2024-08-31
3,035,942 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-197,732 GBP2023-08-31
Net Current Assets/Liabilities
1,035,251 GBP2024-08-31
2,838,210 GBP2023-08-31
Total Assets Less Current Liabilities
3,909,490 GBP2024-08-31
3,567,261 GBP2023-08-31
Net Assets/Liabilities
3,872,638 GBP2024-08-31
3,560,026 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,872,637 GBP2024-08-31
3,560,025 GBP2023-08-31
Equity
3,872,638 GBP2024-08-31
3,560,026 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,788 GBP2023-08-31
Furniture and fittings
59,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,591 GBP2024-08-31
50,394 GBP2023-08-31
Furniture and fittings
51,560 GBP2024-08-31
48,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,151 GBP2024-08-31
99,377 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,197 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,197 GBP2024-08-31
50,394 GBP2023-08-31
Furniture and fittings
7,733 GBP2024-08-31
10,310 GBP2023-08-31
Other Investments Other Than Loans
2,841,309 GBP2024-08-31
668,347 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,054 GBP2024-08-31
191,180 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,748 GBP2024-08-31
40,967 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
40,802 GBP2024-08-31
Current, Amounts falling due within one year
232,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
5,059 GBP2023-08-31
Trade Creditors/Trade Payables
Current
184 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,958 GBP2024-08-31
184,851 GBP2023-08-31
Other Creditors
Current
22,992 GBP2024-08-31
7,822 GBP2023-08-31
Creditors
Current
117,134 GBP2024-08-31
197,732 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31