Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Fixed Assets - Investments
27,578,267 GBP2024-08-31
32,425,333 GBP2023-08-31
Fixed Assets
27,578,267 GBP2024-08-31
32,425,333 GBP2023-08-31
Debtors
Current
13,040 GBP2024-08-31
12,566 GBP2023-08-31
Cash at bank and in hand
555,317 GBP2024-08-31
29,584 GBP2023-08-31
Current Assets
568,357 GBP2024-08-31
42,150 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-30,152,108 GBP2024-08-31
-37,413,121 GBP2023-08-31
Net Current Assets/Liabilities
-29,583,751 GBP2024-08-31
-37,370,971 GBP2023-08-31
Total Assets Less Current Liabilities
-2,005,484 GBP2024-08-31
-4,945,638 GBP2023-08-31
Net Assets/Liabilities
-2,005,484 GBP2024-08-31
-4,945,638 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Revaluation reserve
4,892,649 GBP2024-08-31
90,550 GBP2023-08-31
Retained earnings (accumulated losses)
-6,898,233 GBP2024-08-31
-5,036,288 GBP2023-08-31
-4,249,275 GBP2022-09-01
Equity
-2,005,484 GBP2024-08-31
-4,945,638 GBP2023-08-31
-4,249,175 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,940,154 GBP2023-09-01 ~ 2024-08-31
-696,463 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,940,154 GBP2023-09-01 ~ 2024-08-31
-696,463 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,940,154 GBP2023-09-01 ~ 2024-08-31
-696,463 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,940,154 GBP2023-09-01 ~ 2024-08-31
-696,463 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,802,099 GBP2023-09-01 ~ 2024-08-31
-90,550 GBP2022-09-01 ~ 2023-08-31
Other Debtors
Current
13,040 GBP2024-08-31
12,566 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,613 GBP2024-08-31
Other Creditors
Current
30,084,536 GBP2024-08-31
37,393,921 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
62,959 GBP2024-08-31
19,200 GBP2023-08-31
Creditors
Current
30,152,108 GBP2024-08-31
37,413,121 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31