Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Investment Property
8,280,000 GBP2021-08-31
13,000,000 GBP2020-08-31
Total Inventories
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Debtors
3,762,030 GBP2021-08-31
3,908,471 GBP2020-08-31
Cash at bank and in hand
2,915 GBP2021-08-31
9,209 GBP2020-08-31
Current Assets
3,765,945 GBP2021-08-31
3,918,680 GBP2020-08-31
Creditors
Current
2,868,839 GBP2021-08-31
2,882,249 GBP2020-08-31
Net Current Assets/Liabilities
897,106 GBP2021-08-31
1,036,431 GBP2020-08-31
Total Assets Less Current Liabilities
9,177,106 GBP2021-08-31
14,036,431 GBP2020-08-31
Creditors
Non-current
-4,776,090 GBP2021-08-31
-5,115,195 GBP2020-08-31
Net Assets/Liabilities
4,396,817 GBP2021-08-31
8,030,788 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
192,464 GBP2021-08-31
1,646,493 GBP2020-08-31
Equity
4,396,817 GBP2021-08-31
8,030,788 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
92019-09-01 ~ 2020-08-31
Investment Property - Fair Value Model
8,280,000 GBP2021-08-31
13,000,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,017,287 GBP2021-08-31
1,956,901 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
16,000 GBP2021-08-31
130,440 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
3,762,030 GBP2021-08-31
3,908,471 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
326,630 GBP2021-08-31
310,582 GBP2020-08-31
Trade Creditors/Trade Payables
Current
36,553 GBP2021-08-31
36,553 GBP2020-08-31
Other Taxation & Social Security Payable
Current
246,463 GBP2021-08-31
250,710 GBP2020-08-31
Other Creditors
Current
386,917 GBP2021-08-31
427,828 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
4,776,090 GBP2021-08-31
5,115,195 GBP2020-08-31
More than five year, Non-current
248,000 GBP2020-08-31
Bank Borrowings
Secured
5,102,720 GBP2021-08-31
5,425,777 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,199 GBP2021-08-31
890,448 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,633,971 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-3,633,971 GBP2020-09-01 ~ 2021-08-31