Intangible Assets
3,976 GBP2023-08-31
6,920 GBP2022-08-31
Property, Plant & Equipment
7,006 GBP2023-08-31
8,542 GBP2022-08-31
Fixed Assets - Investments
3,141,356 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
3,152,338 GBP2023-08-31
15,462 GBP2022-08-31
Debtors
950,193 GBP2023-08-31
445,896 GBP2022-08-31
Cash at bank and in hand
336,408 GBP2023-08-31
600,393 GBP2022-08-31
Current Assets
1,286,601 GBP2023-08-31
1,046,289 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-168,176 GBP2023-08-31
-166,414 GBP2022-08-31
Net Current Assets/Liabilities
1,118,425 GBP2023-08-31
879,875 GBP2022-08-31
Total Assets Less Current Liabilities
4,270,763 GBP2023-08-31
895,337 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,250,027 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
1,020,736 GBP2023-08-31
895,337 GBP2022-08-31
Equity
Called up share capital
115 GBP2023-08-31
115 GBP2022-08-31
Share premium
99,990 GBP2023-08-31
99,990 GBP2022-08-31
Retained earnings (accumulated losses)
920,631 GBP2023-08-31
795,232 GBP2022-08-31
Equity
1,020,736 GBP2023-08-31
895,337 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
122022-01-01 ~ 2022-08-31
Director Remuneration
79,770 GBP2022-09-01 ~ 2023-08-31
38,688 GBP2022-01-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
14,719 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,743 GBP2023-08-31
7,799 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,944 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
3,976 GBP2023-08-31
6,920 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
22,780 GBP2023-08-31
22,608 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,774 GBP2023-08-31
14,066 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
7,006 GBP2023-08-31
8,542 GBP2022-08-31
Investments in group undertakings and participating interests
3,141,356 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
247,836 GBP2023-08-31
299,405 GBP2022-08-31
Amounts Owed By Related Parties
650,995 GBP2023-08-31
Current
125,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
51,362 GBP2023-08-31
21,491 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
950,193 GBP2023-08-31
445,896 GBP2022-08-31
Trade Creditors/Trade Payables
Current
98,840 GBP2023-08-31
51,922 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,684 GBP2023-08-31
110,485 GBP2022-08-31
Other Creditors
Current
25,652 GBP2023-08-31
4,007 GBP2022-08-31
Creditors
Current
168,176 GBP2023-08-31
166,414 GBP2022-08-31
Amounts owed to group undertakings
Non-current
3,250,027 GBP2023-08-31
0 GBP2022-08-31