96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
6,372,735 GBP2024-08-31
6,372,735 GBP2023-08-31
Debtors
7,570 GBP2024-08-31
9,128 GBP2023-08-31
Cash at bank and in hand
501,884 GBP2024-08-31
102,473 GBP2023-08-31
Current Assets
509,454 GBP2024-08-31
111,601 GBP2023-08-31
Equity
Called up share capital
97 GBP2024-08-31
97 GBP2023-08-31
97 GBP2022-08-31
Retained earnings (accumulated losses)
-4,185,097 GBP2024-08-31
-3,415,956 GBP2023-08-31
-2,292,312 GBP2022-08-31
Equity
-4,185,000 GBP2024-08-31
-1,300,616 GBP2022-08-31
Profit/Loss
-769,141 GBP2023-09-01 ~ 2024-08-31
-1,123,644 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
42,284 GBP2022-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Wages/Salaries
804,000 GBP2023-09-01 ~ 2024-08-31
564,032 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
804,000 GBP2023-09-01 ~ 2024-08-31
564,032 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
6,372,735 GBP2024-08-31
6,372,735 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
97 GBP2024-08-31
97 GBP2023-08-31
Prepayments/Accrued Income
Current
7,473 GBP2024-08-31
9,031 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
6,459,999 GBP2024-08-31
6,459,999 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,027 GBP2024-08-31
770 GBP2023-08-31
Creditors
Current
11,067,189 GBP2024-08-31
9,900,195 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,459,999 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Interest Payable/Similar Charges (Finance Costs)
702,162 GBP2023-09-01 ~ 2024-08-31
730,386 GBP2022-09-01 ~ 2023-08-31