Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Turnover/Revenue
360,000 GBP2022-09-01 ~ 2023-08-31
360,000 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
360,000 GBP2022-09-01 ~ 2023-08-31
360,000 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-316,593 GBP2022-09-01 ~ 2023-08-31
-410,297 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
43,407 GBP2022-09-01 ~ 2023-08-31
-50,297 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,743,407 GBP2022-09-01 ~ 2023-08-31
2,157,646 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,029,769 GBP2022-09-01 ~ 2023-08-31
2,871,284 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,029,769 GBP2022-09-01 ~ 2023-08-31
2,871,284 GBP2021-09-01 ~ 2022-08-31
Fixed Assets - Investments
5,730,383 GBP2023-08-31
5,730,383 GBP2022-08-31
Fixed Assets
5,730,383 GBP2023-08-31
5,730,383 GBP2022-08-31
Debtors
Current
727,717 GBP2023-08-31
988,755 GBP2022-08-31
Cash at bank and in hand
396 GBP2023-08-31
1,042 GBP2022-08-31
Current Assets
728,113 GBP2023-08-31
989,797 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,514,925 GBP2023-08-31
-1,106,378 GBP2022-08-31
Net Current Assets/Liabilities
-786,812 GBP2023-08-31
-116,581 GBP2022-08-31
Total Assets Less Current Liabilities
4,943,571 GBP2023-08-31
5,613,802 GBP2022-08-31
Net Assets/Liabilities
4,943,571 GBP2023-08-31
5,613,802 GBP2022-08-31
Equity
Called up share capital
18,154 GBP2023-08-31
18,154 GBP2022-08-31
16,005 GBP2021-09-01
Share premium
1,875,148 GBP2023-08-31
1,875,148 GBP2022-08-31
1,683,175 GBP2021-09-01
Capital redemption reserve
8,320 GBP2023-08-31
8,320 GBP2022-08-31
8,320 GBP2021-09-01
Retained earnings (accumulated losses)
3,041,949 GBP2023-08-31
3,712,180 GBP2022-08-31
840,896 GBP2021-09-01
Equity
4,943,571 GBP2023-08-31
5,613,802 GBP2022-08-31
2,548,396 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,029,769 GBP2022-09-01 ~ 2023-08-31
2,871,284 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
2,149 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
194,122 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,029,769 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,700,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,700,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-1,700,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
4,500 GBP2022-09-01 ~ 2023-08-31
5,200 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
10,000 GBP2022-09-01 ~ 2023-08-31
21,556 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
10,000 GBP2022-09-01 ~ 2023-08-31
21,556 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
713,638 GBP2022-09-01 ~ 2023-08-31
-713,638 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
375,095 GBP2022-09-01 ~ 2023-08-31
409,953 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
1,700,000 GBP2022-09-01 ~ 2023-08-31
Amounts Owed by Group Undertakings
Current
727,717 GBP2023-08-31
275,117 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
713,638 GBP2022-08-31
Cash and Cash Equivalents
396 GBP2023-08-31
1,042 GBP2022-08-31
Trade Creditors/Trade Payables
Current
209 GBP2023-08-31
209 GBP2022-08-31
Amounts owed to group undertakings
Current
1,397,964 GBP2023-08-31
1,050,215 GBP2022-08-31
Taxation/Social Security Payable
Current
108,752 GBP2023-08-31
44,954 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-08-31
11,000 GBP2022-08-31
Creditors
Current
1,514,925 GBP2023-08-31
1,106,378 GBP2022-08-31
Net Deferred Tax Liability/Asset
713,638 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-713,638 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
630,000 shares2023-08-31
630,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.010002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
552,885 shares2023-08-31
552,900 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.010002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
582,500 shares2023-08-31
582,500 shares2022-08-31
Par Value of Share
Class 3 ordinary share
0.010002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50,000 shares2023-08-31
50,000 shares2022-08-31
Par Value of Share
Class 4 ordinary share
0.010002022-09-01 ~ 2023-08-31