Average Number of Employees
02022-09-01 ~ 2023-08-31
Fixed Assets - Investments
6,871,821 GBP2023-08-31
5,318,918 GBP2022-08-31
Fixed Assets
6,871,821 GBP2023-08-31
5,318,918 GBP2022-08-31
Cash at bank and in hand
356,305 GBP2023-08-31
680,979 GBP2022-08-31
Current Assets
356,305 GBP2023-08-31
680,979 GBP2022-08-31
Net Current Assets/Liabilities
-5,228,090 GBP2023-08-31
-4,390,188 GBP2022-08-31
Total Assets Less Current Liabilities
1,643,731 GBP2023-08-31
928,730 GBP2022-08-31
Net Assets/Liabilities
1,412,794 GBP2023-08-31
810,928 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,412,694 GBP2023-08-31
810,828 GBP2022-08-31
1,335,619 GBP2021-08-31
Equity
1,412,794 GBP2023-08-31
810,928 GBP2022-08-31
1,335,719 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
601,866 GBP2022-09-01 ~ 2023-08-31
-524,791 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
601,866 GBP2022-09-01 ~ 2023-08-31
-524,791 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
601,866 GBP2022-09-01 ~ 2023-08-31
-524,791 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
601,866 GBP2022-09-01 ~ 2023-08-31
-524,791 GBP2021-09-01 ~ 2022-08-31
Amounts invested in assets
Cost valuation, Non-current
6,871,821 GBP2023-08-31
5,318,918 GBP2022-08-31
Additions to investments, Non-current
1,325,369 GBP2023-08-31
Other Investments Other Than Loans
Non-current
6,871,821 GBP2023-08-31
5,318,918 GBP2022-08-31
Amounts invested in assets
Non-current
6,871,821 GBP2023-08-31
5,318,918 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,557,260 GBP2023-08-31
5,027,960 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
13,135 GBP2023-08-31
29,207 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31