Administrative Expenses
-849 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,150,037 GBP2023-09-01 ~ 2024-08-31
7,516 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
468,790 GBP2023-09-01 ~ 2024-08-31
239,322 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-5,417,180 GBP2023-09-01 ~ 2024-08-31
-5,713,289 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
20,287,129 GBP2023-09-01 ~ 2024-08-31
-5,466,451 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
19,719,734 GBP2023-09-01 ~ 2024-08-31
-4,899,056 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
108,348,484 GBP2024-08-31
108,349,484 GBP2023-08-31
Current Assets
14,149,724 GBP2024-08-31
5,690,669 GBP2023-08-31
Net Current Assets/Liabilities
14,124,734 GBP2024-08-31
5,682,409 GBP2023-08-31
Total Assets Less Current Liabilities
122,473,218 GBP2024-08-31
114,031,893 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-108,616,370 GBP2024-08-31
-119,894,779 GBP2023-08-31
Net Assets/Liabilities
13,856,848 GBP2024-08-31
-5,862,886 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
13,856,847 GBP2024-08-31
-5,862,887 GBP2023-08-31
-963,831 GBP2022-08-31
Equity
13,856,848 GBP2024-08-31
-5,862,886 GBP2023-08-31
-963,830 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,719,734 GBP2023-09-01 ~ 2024-08-31
-4,899,056 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
567,395 GBP2023-09-01 ~ 2024-08-31
-567,395 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
5,071,782 GBP2023-09-01 ~ 2024-08-31
-1,175,287 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
108,348,484 GBP2024-08-31
108,349,484 GBP2023-08-31
Cost valuation
108,348,484 GBP2024-08-31
108,349,484 GBP2023-08-31
Amounts Owed By Related Parties
14,149,724 GBP2024-08-31
5,123,274 GBP2023-08-31
Debtors
14,149,724 GBP2024-08-31
5,690,669 GBP2023-08-31
Amounts falling due within one year, Current
567,395 GBP2023-08-31
Trade Creditors/Trade Payables
16,730 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31