Administrative Expenses
-4,646 GBP2022-09-01 ~ 2023-08-31
-2,694 GBP2022-01-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
85,767 GBP2022-09-01 ~ 2023-08-31
1,476 GBP2022-01-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
759,283 GBP2022-09-01 ~ 2023-08-31
-363,640 GBP2022-01-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,261 GBP2022-09-01 ~ 2023-08-31
76,261 GBP2022-09-01 ~ 2023-08-31
0 GBP2022-01-01 ~ 2022-08-31
Profit/Loss
683,022 GBP2022-09-01 ~ 2023-08-31
-363,640 GBP2022-01-01 ~ 2022-08-31
Fixed Assets - Investments
13,074,258 GBP2023-08-31
13,274,255 GBP2022-08-31
Debtors
29,004 GBP2023-08-31
1,479 GBP2022-08-31
Cash at bank and in hand
6,915,745 GBP2023-08-31
5,982,391 GBP2022-08-31
Current Assets
6,944,749 GBP2023-08-31
5,983,870 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-81,932 GBP2023-08-31
-4,072 GBP2022-08-31
Net Current Assets/Liabilities
6,862,817 GBP2023-08-31
5,979,798 GBP2022-08-31
Total Assets Less Current Liabilities
19,937,075 GBP2023-08-31
19,254,053 GBP2022-08-31
Equity
Called up share capital
1,712 GBP2023-08-31
1,712 GBP2022-08-31
1,712 GBP2021-12-31
Share premium
19,617,829 GBP2023-08-31
19,617,829 GBP2022-08-31
19,617,829 GBP2021-12-31
Retained earnings (accumulated losses)
317,534 GBP2023-08-31
-365,488 GBP2022-08-31
-1,848 GBP2021-12-31
Equity
19,937,075 GBP2023-08-31
19,254,053 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
683,022 GBP2022-09-01 ~ 2023-08-31
-363,640 GBP2022-01-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32022-01-01 ~ 2022-08-31
Investments in group undertakings and participating interests
10,423,537 GBP2023-08-31
10,423,537 GBP2022-08-31
Amounts invested in assets
Non-current
13,074,258 GBP2023-08-31
13,274,255 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
1,479 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,004 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,004 GBP2023-08-31
1,479 GBP2022-08-31
Corporation Tax Payable
Current
76,261 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
5,671 GBP2023-08-31
4,072 GBP2022-08-31
Creditors
Current
81,932 GBP2023-08-31
4,072 GBP2022-08-31