Intangible Assets
67,000 GBP2024-08-31
134,000 GBP2023-08-31
Property, Plant & Equipment
237,035 GBP2024-08-31
341,975 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
25,000 GBP2023-08-31
Fixed Assets
304,035 GBP2024-08-31
500,975 GBP2023-08-31
Debtors
40,000 GBP2024-08-31
68,535 GBP2023-08-31
Cash at bank and in hand
8,543 GBP2024-08-31
3,600 GBP2023-08-31
Current Assets
48,543 GBP2024-08-31
72,135 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,484,295 GBP2023-08-31
Net Current Assets/Liabilities
-2,852,317 GBP2024-08-31
-2,412,160 GBP2023-08-31
Total Assets Less Current Liabilities
-2,548,282 GBP2024-08-31
-1,911,185 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,675,000 GBP2024-08-31
-1,675,000 GBP2023-08-31
Net Assets/Liabilities
-4,223,282 GBP2024-08-31
-3,586,185 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-4,224,282 GBP2024-08-31
-3,587,185 GBP2023-08-31
Equity
-4,223,282 GBP2024-08-31
-3,586,185 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
603,000 GBP2024-08-31
536,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
67,000 GBP2024-08-31
134,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,204,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,305 GBP2024-08-31
862,365 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
104,940 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
962,305 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,035 GBP2024-08-31
341,975 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Investments in group undertakings and participating interests
0 GBP2024-08-31
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
25,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
40,000 GBP2024-08-31
43,535 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
40,000 GBP2024-08-31
Current, Amounts falling due within one year
68,535 GBP2023-08-31
Amounts owed to group undertakings
Current
2,518,433 GBP2024-08-31
2,166,541 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,402 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
364,025 GBP2024-08-31
317,754 GBP2023-08-31
Creditors
Current
2,900,860 GBP2024-08-31
2,484,295 GBP2023-08-31
Other Creditors
Non-current
1,675,000 GBP2024-08-31
1,675,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2024-08-31
720,000 GBP2023-08-31