Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,887 GBP2024-08-31
21,776 GBP2023-08-31
Investment Property
363,000 GBP2024-08-31
363,000 GBP2023-08-31
Fixed Assets
378,887 GBP2024-08-31
384,776 GBP2023-08-31
Debtors
Current
9,894,288 GBP2024-08-31
10,161,766 GBP2023-08-31
Cash at bank and in hand
94,625 GBP2024-08-31
120,642 GBP2023-08-31
Current Assets
9,988,913 GBP2024-08-31
10,282,408 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,713,946 GBP2023-08-31
Net Current Assets/Liabilities
3,619,697 GBP2024-08-31
3,568,462 GBP2023-08-31
Total Assets Less Current Liabilities
3,998,584 GBP2024-08-31
3,953,238 GBP2023-08-31
Net Assets/Liabilities
4,963,702 GBP2024-08-31
4,939,727 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
251,273 GBP2024-08-31
251,273 GBP2023-08-31
Retained earnings (accumulated losses)
4,712,427 GBP2024-08-31
4,688,452 GBP2023-08-31
Equity
4,963,702 GBP2024-08-31
4,939,727 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
164,946 GBP2024-08-31
164,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,059 GBP2024-08-31
Property, Plant & Equipment
Other
15,887 GBP2024-08-31
21,776 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,159 GBP2024-08-31
22,447 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
354,531 GBP2024-08-31
354,531 GBP2023-08-31
Other Debtors
Current
9,469,006 GBP2024-08-31
9,766,307 GBP2023-08-31
Prepayments/Accrued Income
Current
30,592 GBP2024-08-31
18,481 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,341 GBP2024-08-31
52,226 GBP2023-08-31
Amounts owed to group undertakings
Current
6,262,956 GBP2024-08-31
6,563,013 GBP2023-08-31
Taxation/Social Security Payable
Current
20,917 GBP2024-08-31
42,506 GBP2023-08-31
Other Creditors
Current
6,326 GBP2024-08-31
8,059 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
36,676 GBP2024-08-31
48,142 GBP2023-08-31
Creditors
Current
6,369,216 GBP2024-08-31
6,713,946 GBP2023-08-31
Net Deferred Tax Liability/Asset
-420,882 GBP2024-08-31
-409,511 GBP2023-08-31
-407,558 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,871 GBP2023-09-01 ~ 2024-08-31
15,797 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
446,750 GBP2024-08-31
446,750 GBP2023-08-31
Between one and five year
1,787,000 GBP2024-08-31
1,787,000 GBP2023-08-31
More than five year
14,456,340 GBP2024-08-31
14,904,314 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,690,090 GBP2024-08-31
17,138,064 GBP2023-08-31