Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,245 GBP2024-08-31
Fixed Assets - Investments
5,335,000 GBP2024-08-31
2,273,160 GBP2023-08-31
Investment Property
1,020,000 GBP2024-08-31
Fixed Assets
6,361,245 GBP2024-08-31
2,273,160 GBP2023-08-31
Debtors
Current
11 GBP2024-08-31
3,801 GBP2023-08-31
Cash at bank and in hand
365,156 GBP2024-08-31
292,552 GBP2023-08-31
Current Assets
365,167 GBP2024-08-31
296,353 GBP2023-08-31
Net Current Assets/Liabilities
-2,697,374 GBP2024-08-31
-1,853,198 GBP2023-08-31
Total Assets Less Current Liabilities
3,663,871 GBP2024-08-31
419,962 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-418,816 GBP2023-08-31
Net Assets/Liabilities
3,333,871 GBP2024-08-31
1,146 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
10 GBP2022-09-01
Retained earnings (accumulated losses)
3,333,861 GBP2024-08-31
1,136 GBP2023-08-31
20,892 GBP2022-09-01
Profit/Loss
3,477,725 GBP2023-09-01 ~ 2024-08-31
80,244 GBP2022-09-01 ~ 2023-08-31
Equity
3,333,871 GBP2024-08-31
1,146 GBP2023-08-31
20,902 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
3,477,725 GBP2023-09-01 ~ 2024-08-31
80,244 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-09-01 ~ 2024-08-31
-100,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-145,000 GBP2023-09-01 ~ 2024-08-31
-100,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,213 GBP2024-08-31
Furniture and fittings
50,605 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
186,818 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,213 GBP2024-08-31
Furniture and fittings
44,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,573 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,245 GBP2024-08-31
Investments in Subsidiaries
5,335,000 GBP2024-08-31
2,273,160 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,790 GBP2023-08-31
Other Debtors
Current
11 GBP2024-08-31
11 GBP2023-08-31
Prepayments/Accrued Income
Current
1,000 GBP2023-08-31
Cash and Cash Equivalents
365,156 GBP2024-08-31
292,552 GBP2023-08-31
Bank Borrowings
Current
40,000 GBP2024-08-31
145,769 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,936 GBP2024-08-31
17,209 GBP2023-08-31
Amounts owed to group undertakings
Current
2,921,404 GBP2024-08-31
1,982,573 GBP2023-08-31
Corporation Tax Payable
Current
38,401 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
13,800 GBP2024-08-31
4,000 GBP2023-08-31
Creditors
Current
3,062,541 GBP2024-08-31
2,149,551 GBP2023-08-31
Bank Borrowings
Non-current
330,000 GBP2024-08-31
418,816 GBP2023-08-31
Creditors
Non-current
330,000 GBP2024-08-31
418,816 GBP2023-08-31
Total Borrowings
370,000 GBP2024-08-31
564,585 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-08-31
950 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31