Intangible Assets
Goodwill
2,699,503 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
14,472,825 GBP2023-08-31
17,172,328 GBP2022-08-31
Fixed Assets
17,172,328 GBP2023-08-31
17,172,328 GBP2022-08-31
Debtors
218,097 GBP2023-08-31
218,099 GBP2022-08-31
Cash at bank and in hand
14,917 GBP2023-08-31
8,061 GBP2022-08-31
Current Assets
233,014 GBP2023-08-31
226,160 GBP2022-08-31
Net Assets/Liabilities
6,885,139 GBP2023-08-31
7,048,653 GBP2022-08-31
Equity
Called up share capital
24,824 GBP2023-08-31
24,824 GBP2022-08-31
24,824 GBP2021-08-31
Share premium
217,921 GBP2023-08-31
217,921 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
6,642,394 GBP2023-08-31
6,805,908 GBP2022-08-31
6,518,290 GBP2021-08-31
Profit/Loss
675,219 GBP2022-09-01 ~ 2023-08-31
566,112 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
0 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
217,921 GBP2021-09-01 ~ 2022-08-31
Equity
6,885,139 GBP2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
2,699,503 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-08-31
Investments in Subsidiaries
14,472,825 GBP2023-08-31
17,172,328 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
218,097 GBP2023-08-31
218,099 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Remaining Borrowings
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
1,311,067 GBP2023-08-31
1,805,699 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
433,026 GBP2023-08-31
600,000 GBP2022-08-31
Non-current, Amounts falling due after one year
878,041 GBP2023-08-31
1,205,699 GBP2022-08-31