Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Administrative Expenses
183 GBP2023-09-01 ~ 2024-08-31
243 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-183 GBP2023-09-01 ~ 2024-08-31
-243 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
62,102 GBP2023-09-01 ~ 2024-08-31
53,799 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
214 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
4,843,725 GBP2023-09-01 ~ 2024-08-31
562,556 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,371 GBP2023-09-01 ~ 2024-08-31
11,523 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
4,828,354 GBP2023-09-01 ~ 2024-08-31
551,033 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
4,828,354 GBP2023-09-01 ~ 2024-08-31
551,033 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
2,442,154 GBP2024-08-31
2,442,154 GBP2023-08-31
Debtors
1,053,746 GBP2024-08-31
176,706 GBP2023-08-31
Cash at bank and in hand
23 GBP2024-08-31
2,142,380 GBP2023-08-31
Current Assets
1,053,769 GBP2024-08-31
2,319,086 GBP2023-08-31
Creditors
Current
1,024,249 GBP2024-08-31
11,523 GBP2023-08-31
Net Current Assets/Liabilities
29,520 GBP2024-08-31
2,307,563 GBP2023-08-31
Total Assets Less Current Liabilities
2,471,674 GBP2024-08-31
4,749,717 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
10 GBP2022-08-31
Share premium
2,429,990 GBP2024-08-31
2,429,990 GBP2023-08-31
2,429,990 GBP2022-08-31
Retained earnings (accumulated losses)
41,674 GBP2024-08-31
2,319,717 GBP2023-08-31
2,027,684 GBP2022-08-31
Equity
2,471,674 GBP2024-08-31
4,749,717 GBP2023-08-31
4,457,684 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-7,106,397 GBP2023-09-01 ~ 2024-08-31
-259,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-7,106,397 GBP2023-09-01 ~ 2024-08-31
-259,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,828,354 GBP2023-09-01 ~ 2024-08-31
551,033 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
15,426 GBP2023-09-01 ~ 2024-08-31
11,523 GBP2022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
2,442,154 GBP2023-08-31
Investments in Group Undertakings
2,442,154 GBP2024-08-31
2,442,154 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,040,413 GBP2024-08-31
101,706 GBP2023-08-31
Other Debtors
Current
13,333 GBP2024-08-31
75,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,053,746 GBP2024-08-31
176,706 GBP2023-08-31
Amounts owed to group undertakings
Current
1,008,509 GBP2024-08-31
Corporation Tax Payable
Current
15,640 GBP2024-08-31
11,523 GBP2023-08-31
Other Creditors
Current
100 GBP2024-08-31