Property, Plant & Equipment
1,046 GBP2024-08-31
1,195 GBP2023-08-31
Fixed Assets - Investments
4,122,803 GBP2024-08-31
2,572,803 GBP2023-08-31
Fixed Assets
4,123,849 GBP2024-08-31
2,573,998 GBP2023-08-31
Debtors
228,383 GBP2024-08-31
195,727 GBP2023-08-31
Cash at bank and in hand
245,564 GBP2024-08-31
138,323 GBP2023-08-31
Current Assets
613,650 GBP2024-08-31
535,059 GBP2023-08-31
Net Current Assets/Liabilities
-1,451,122 GBP2024-08-31
-1,251,438 GBP2023-08-31
Total Assets Less Current Liabilities
2,672,727 GBP2024-08-31
1,322,560 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
2,664,393 GBP2024-08-31
1,304,227 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,664,391 GBP2024-08-31
1,304,225 GBP2023-08-31
968,436 GBP2022-08-31
Equity
2,664,393 GBP2024-08-31
1,304,227 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,360,166 GBP2023-09-01 ~ 2024-08-31
335,789 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,360,166 GBP2023-09-01 ~ 2024-08-31
335,789 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
35,075 GBP2024-08-31
34,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,029 GBP2024-08-31
32,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
1,046 GBP2024-08-31
1,195 GBP2023-08-31
Other Investments Other Than Loans
4,122,803 GBP2024-08-31
2,572,803 GBP2023-08-31
Non-current
2,572,803 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,748 GBP2024-08-31
30,448 GBP2023-08-31
Other Debtors
Amounts falling due within one year
205,635 GBP2024-08-31
165,279 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
228,383 GBP2024-08-31
195,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
306,205 GBP2024-08-31
401,247 GBP2023-08-31
Amounts owed to group undertakings
Current
501,943 GBP2024-08-31
679,402 GBP2023-08-31
Corporation Tax Payable
Current
7,660 GBP2024-08-31
28,685 GBP2023-08-31
Other Taxation & Social Security Payable
Current
119,499 GBP2024-08-31
99,599 GBP2023-08-31
Other Creditors
Current
1,119,465 GBP2024-08-31
567,564 GBP2023-08-31
Creditors
Current
2,064,772 GBP2024-08-31
1,786,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31