Average Number of Employees
02023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Investment Property
4,124,615 GBP2024-08-31
4,103,375 GBP2023-08-31
Fixed Assets
4,124,615 GBP2024-08-31
4,103,375 GBP2023-08-31
Debtors
Current
5,988,902 GBP2024-08-31
6,237,023 GBP2023-08-31
Cash at bank and in hand
16 GBP2024-08-31
128 GBP2023-08-31
Current Assets
5,988,918 GBP2024-08-31
6,237,151 GBP2023-08-31
Net Current Assets/Liabilities
-14,417,486 GBP2024-08-31
-12,852,880 GBP2023-08-31
Total Assets Less Current Liabilities
-10,292,871 GBP2024-08-31
-8,749,505 GBP2023-08-31
Net Assets/Liabilities
-10,292,871 GBP2024-08-31
-8,749,505 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-10,292,872 GBP2024-08-31
-8,749,506 GBP2023-08-31
Equity
-10,292,871 GBP2024-08-31
-8,749,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,914 GBP2024-08-31
70,191 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
5,725,365 GBP2024-08-31
5,874,150 GBP2023-08-31
Other Debtors
Current
36,774 GBP2023-08-31
Prepayments/Accrued Income
Current
232,206 GBP2024-08-31
255,908 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
9,417 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,084 GBP2024-08-31
Amounts owed to group undertakings
Current
20,268,993 GBP2024-08-31
18,884,956 GBP2023-08-31
Taxation/Social Security Payable
Current
6,566 GBP2023-08-31
Other Creditors
Current
1,535 GBP2024-08-31
4,196 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
116,792 GBP2024-08-31
194,313 GBP2023-08-31
Creditors
Current
20,406,404 GBP2024-08-31
19,090,031 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,705 GBP2024-08-31
292,680 GBP2023-08-31
Between one and five year
596,142 GBP2024-08-31
1,170,720 GBP2023-08-31
More than five year
599,813 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,847 GBP2024-08-31
2,063,213 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31