Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,289 GBP2024-08-31
5,384 GBP2023-08-31
Fixed Assets - Investments
9,343,214 GBP2024-08-31
9,637,908 GBP2023-08-31
Fixed Assets
9,348,503 GBP2024-08-31
9,643,292 GBP2023-08-31
Debtors
Current
2,629,922 GBP2024-08-31
1,923,795 GBP2023-08-31
Cash at bank and in hand
35,689 GBP2024-08-31
16,405 GBP2023-08-31
Current Assets
2,665,611 GBP2024-08-31
1,940,200 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,677,309 GBP2023-08-31
Net Current Assets/Liabilities
873,205 GBP2024-08-31
262,891 GBP2023-08-31
Total Assets Less Current Liabilities
10,221,708 GBP2024-08-31
9,906,183 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-352,323 GBP2024-08-31
-381,614 GBP2023-08-31
Net Assets/Liabilities
9,161,953 GBP2024-08-31
8,809,645 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
2,619,286 GBP2024-08-31
2,818,153 GBP2023-08-31
Retained earnings (accumulated losses)
6,542,567 GBP2024-08-31
5,991,392 GBP2023-08-31
Equity
9,161,953 GBP2024-08-31
8,809,645 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,543 GBP2024-08-31
1,543 GBP2023-08-31
Other
4,746 GBP2024-08-31
4,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,289 GBP2024-08-31
6,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
95 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
95 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-08-31
Property, Plant & Equipment
Office equipment
543 GBP2024-08-31
638 GBP2023-08-31
Other
4,746 GBP2024-08-31
4,746 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,242 GBP2024-08-31
40,006 GBP2023-08-31
Other Debtors
Current
2,513,317 GBP2024-08-31
1,881,087 GBP2023-08-31
Prepayments/Accrued Income
Current
2,363 GBP2024-08-31
2,702 GBP2023-08-31
Bank Borrowings
Current
29,914 GBP2024-08-31
30,537 GBP2023-08-31
Trade Creditors/Trade Payables
Current
747 GBP2023-08-31
Corporation Tax Payable
Current
196,083 GBP2024-08-31
82,825 GBP2023-08-31
Other Creditors
Current
1,524,364 GBP2024-08-31
1,526,736 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
42,045 GBP2024-08-31
36,464 GBP2023-08-31
Creditors
Current
1,792,406 GBP2024-08-31
1,677,309 GBP2023-08-31
Bank Borrowings
Non-current
352,323 GBP2024-08-31
381,614 GBP2023-08-31
Current, Amounts falling due within one year
30,537 GBP2023-08-31
Between two and five year, Non-current
352,323 GBP2024-08-31
Non-current, Between two and five year
381,614 GBP2023-08-31
Total Borrowings
382,237 GBP2024-08-31
412,151 GBP2023-08-31
Net Deferred Tax Liability/Asset
-707,432 GBP2024-08-31
-714,924 GBP2023-08-31
-714,924 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,492 GBP2023-09-01 ~ 2024-08-31