Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
35,827 GBP2024-08-31
53,044 GBP2023-08-31
Fixed Assets - Investments
8,871,044 GBP2024-08-31
2,340,000 GBP2023-08-31
Fixed Assets
8,906,871 GBP2024-08-31
2,393,044 GBP2023-08-31
Debtors
109,271 GBP2024-08-31
460,835 GBP2023-08-31
Cash at bank and in hand
3,650 GBP2024-08-31
1,784 GBP2023-08-31
Current Assets
112,921 GBP2024-08-31
462,619 GBP2023-08-31
Net Current Assets/Liabilities
-7,094,550 GBP2024-08-31
-1,094,733 GBP2023-08-31
Total Assets Less Current Liabilities
1,812,321 GBP2024-08-31
1,298,311 GBP2023-08-31
Net Assets/Liabilities
1,511,492 GBP2024-08-31
1,058,545 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Retained earnings (accumulated losses)
549,159 GBP2024-08-31
291,212 GBP2023-08-31
Equity
1,511,492 GBP2024-08-31
1,058,545 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,763 GBP2024-08-31
Motor vehicles
45,103 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
68,866 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,823 GBP2024-08-31
11,882 GBP2023-08-31
Motor vehicles
15,216 GBP2024-08-31
3,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,039 GBP2024-08-31
15,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,941 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,940 GBP2024-08-31
11,881 GBP2023-08-31
Motor vehicles
29,887 GBP2024-08-31
41,163 GBP2023-08-31
Other Investments Other Than Loans
Non-current
8,871,044 GBP2024-08-31
2,340,000 GBP2023-08-31
Trade Debtors/Trade Receivables
2,500 GBP2023-08-31
Other Debtors
109,271 GBP2024-08-31
458,335 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,554 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,513 GBP2024-08-31
24,323 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,107,404 GBP2024-08-31
1,533,029 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31