Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Fixed Assets - Investments
4 GBP2023-08-31
4 GBP2022-08-31
Fixed Assets
4 GBP2023-08-31
4 GBP2022-08-31
Debtors
Non-current
31,983,772 GBP2023-08-31
31,538,448 GBP2022-08-31
Current
8 GBP2023-08-31
8 GBP2022-08-31
Current Assets
31,983,780 GBP2023-08-31
31,538,456 GBP2022-08-31
Total Assets Less Current Liabilities
31,983,784 GBP2023-08-31
31,538,460 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,092,177 GBP2023-08-31
-31,599,973 GBP2022-08-31
Net Assets/Liabilities
-108,393 GBP2023-08-31
-61,513 GBP2022-08-31
Equity
Called up share capital
8 GBP2023-08-31
8 GBP2022-08-31
8 GBP2021-09-01
Retained earnings (accumulated losses)
-108,401 GBP2023-08-31
-61,521 GBP2022-08-31
-46,852 GBP2021-09-01
Equity
-108,393 GBP2023-08-31
-61,513 GBP2022-08-31
-46,844 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-46,880 GBP2022-09-01 ~ 2023-08-31
-14,669 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-46,880 GBP2022-09-01 ~ 2023-08-31
-14,669 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,880 GBP2022-09-01 ~ 2023-08-31
-14,669 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-46,880 GBP2022-09-01 ~ 2023-08-31
-14,669 GBP2021-09-01 ~ 2022-08-31
Other Debtors
Current
8 GBP2023-08-31
8 GBP2022-08-31
Bank Borrowings
Non-current
32,092,177 GBP2023-08-31
31,599,973 GBP2022-08-31
Creditors
Non-current
32,092,177 GBP2023-08-31
31,599,973 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
32,092,177 GBP2023-08-31
31,599,973 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,285 shares2023-08-31
76,300 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.00012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.00012022-09-01 ~ 2023-08-31