Intangible Assets
216,000 GBP2024-08-31
240,000 GBP2023-08-31
Property, Plant & Equipment
9,200 GBP2024-08-31
11,066 GBP2023-08-31
Fixed Assets - Investments
777,385 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
1,002,585 GBP2024-08-31
251,066 GBP2023-08-31
Debtors
60,272 GBP2024-08-31
85,535 GBP2023-08-31
Cash at bank and in hand
30,413 GBP2024-08-31
11,488 GBP2023-08-31
Current Assets
132,435 GBP2024-08-31
117,273 GBP2023-08-31
Net Current Assets/Liabilities
-193,541 GBP2024-08-31
-40,357 GBP2023-08-31
Total Assets Less Current Liabilities
809,044 GBP2024-08-31
210,709 GBP2023-08-31
Net Assets/Liabilities
177,597 GBP2024-08-31
210,709 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
177,497 GBP2024-08-31
210,609 GBP2023-08-31
Equity
177,597 GBP2024-08-31
210,709 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,000 GBP2024-08-31
240,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
216,000 GBP2024-08-31
240,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,805 GBP2024-08-31
8,805 GBP2023-08-31
Other
8,668 GBP2024-08-31
7,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,473 GBP2024-08-31
16,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,852 GBP2024-08-31
2,201 GBP2023-08-31
Other
4,421 GBP2024-08-31
3,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,273 GBP2024-08-31
5,207 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,651 GBP2023-09-01 ~ 2024-08-31
Other
1,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,953 GBP2024-08-31
6,604 GBP2023-08-31
Other
4,247 GBP2024-08-31
4,462 GBP2023-08-31
Investments in group undertakings and participating interests
777,385 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
66,508 GBP2024-08-31
72,396 GBP2023-08-31
Amounts Owed By Related Parties
-19,504 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,268 GBP2024-08-31
13,139 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,272 GBP2024-08-31
Current, Amounts falling due within one year
85,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,474 GBP2024-08-31
10,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,641 GBP2024-08-31
56,463 GBP2023-08-31
Corporation Tax Payable
Current
17,283 GBP2024-08-31
13,379 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89 GBP2024-08-31
273 GBP2023-08-31
Other Creditors
Current
234,489 GBP2024-08-31
77,265 GBP2023-08-31
Creditors
Current
325,976 GBP2024-08-31
157,630 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
631,447 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31