Average Number of Employees
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,819 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,819 GBP2025-08-31
Other Investments Other Than Loans
Non-current
136,945 GBP2025-08-31
136,945 GBP2024-08-31
Fixed Assets - Investments
136,945 GBP2025-08-31
136,945 GBP2024-08-31
Debtors
42,114 GBP2025-08-31
70,119 GBP2024-08-31
Current assets - Investments
13,877 GBP2025-08-31
10,500 GBP2024-08-31
Cash at bank and in hand
1,977 GBP2025-08-31
3,157 GBP2024-08-31
Current Assets
57,968 GBP2025-08-31
83,776 GBP2024-08-31
Creditors
Amounts falling due within one year
58,100 GBP2025-08-31
61,627 GBP2024-08-31
Net Current Assets/Liabilities
-132 GBP2025-08-31
22,149 GBP2024-08-31
Total Assets Less Current Liabilities
136,813 GBP2025-08-31
159,094 GBP2024-08-31
Creditors
Amounts falling due after one year
31,024 GBP2025-08-31
46,427 GBP2024-08-31
Net Assets/Liabilities
105,789 GBP2025-08-31
112,667 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
105,689 GBP2025-08-31
112,567 GBP2024-08-31
Equity
105,789 GBP2025-08-31
112,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,819 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,819 GBP2025-08-31
Amounts invested in assets
Non-current
136,945 GBP2025-08-31
136,945 GBP2024-08-31
Amounts owed by group undertakings and participating interests
35,768 GBP2025-08-31
62,019 GBP2024-08-31
Other Debtors
6,346 GBP2025-08-31
8,100 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,484 GBP2025-08-31
26,632 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,336 GBP2025-08-31
127 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
632 GBP2025-08-31
2,362 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
458 GBP2024-08-31
Other Creditors
Amounts falling due within one year
31,648 GBP2025-08-31
32,048 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,024 GBP2025-08-31
46,427 GBP2024-08-31