Property, Plant & Equipment
1,083,944 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
3,504,576 GBP2023-08-31
3,504,576 GBP2022-08-31
Fixed Assets
4,588,520 GBP2023-08-31
3,504,576 GBP2022-08-31
Debtors
1,159,611 GBP2023-08-31
1,427,783 GBP2022-08-31
Cash at bank and in hand
229 GBP2023-08-31
229 GBP2022-08-31
Current Assets
1,159,840 GBP2023-08-31
1,428,012 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,344,566 GBP2023-08-31
-917,589 GBP2022-08-31
Net Current Assets/Liabilities
-184,726 GBP2023-08-31
510,423 GBP2022-08-31
Total Assets Less Current Liabilities
4,403,794 GBP2023-08-31
4,014,999 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,021,147 GBP2023-08-31
-2,386,309 GBP2022-08-31
Net Assets/Liabilities
1,382,647 GBP2023-08-31
1,628,690 GBP2022-08-31
Equity
Called up share capital
40 GBP2023-08-31
40 GBP2022-08-31
Retained earnings (accumulated losses)
1,382,607 GBP2023-08-31
1,628,650 GBP2022-08-31
Equity
1,382,647 GBP2023-08-31
1,628,690 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Director Remuneration
184,500 GBP2022-09-01 ~ 2023-08-31
13,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,023,111 GBP2023-08-31
0 GBP2022-08-31
Other
64,888 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,087,999 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
4,055 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,055 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
4,055 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,023,111 GBP2023-08-31
0 GBP2022-08-31
Other
60,833 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
3,504,576 GBP2023-08-31
3,504,576 GBP2022-08-31
Amounts Owed By Related Parties
860,302 GBP2023-08-31
Current
1,133,217 GBP2022-08-31
Other Debtors
Amounts falling due within one year
299,309 GBP2023-08-31
294,566 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,159,611 GBP2023-08-31
1,427,783 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
510,410 GBP2023-08-31
491,905 GBP2022-08-31
Trade Creditors/Trade Payables
Current
51,595 GBP2023-08-31
13,974 GBP2022-08-31
Amounts owed to group undertakings
Current
482,926 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
299,635 GBP2023-08-31
411,710 GBP2022-08-31
Creditors
Current
1,344,566 GBP2023-08-31
917,589 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,960,264 GBP2023-08-31
2,386,309 GBP2022-08-31
Other Creditors
Non-current
60,883 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
3,021,147 GBP2023-08-31
2,386,309 GBP2022-08-31