Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-03-31
Property, Plant & Equipment
9,765 GBP2022-03-31
12,176 GBP2021-08-31
Investment Property
1,956,599 GBP2022-03-31
1,956,599 GBP2021-08-31
Fixed Assets
1,966,364 GBP2022-03-31
1,968,775 GBP2021-08-31
Debtors
8,835,307 GBP2022-03-31
5,038,263 GBP2021-08-31
Cash at bank and in hand
187,172 GBP2022-03-31
547,865 GBP2021-08-31
Current Assets
9,022,479 GBP2022-03-31
5,586,128 GBP2021-08-31
Net Current Assets/Liabilities
4,576,776 GBP2022-03-31
2,710,948 GBP2021-08-31
Total Assets Less Current Liabilities
6,543,140 GBP2022-03-31
4,679,723 GBP2021-08-31
Creditors
Non-current
-1,728,518 GBP2022-03-31
-1,776,638 GBP2021-08-31
Net Assets/Liabilities
4,814,622 GBP2022-03-31
2,903,085 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-08-31
Revaluation reserve
69,061 GBP2022-03-31
69,061 GBP2021-08-31
Retained earnings (accumulated losses)
4,745,461 GBP2022-03-31
2,833,924 GBP2021-08-31
Equity
4,814,622 GBP2022-03-31
2,903,085 GBP2021-08-31
Average Number of Employees
402021-09-01 ~ 2022-03-31
362020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,412 GBP2021-08-31
Motor vehicles
41,334 GBP2021-08-31
Computers
42,863 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
115,609 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,820 GBP2022-03-31
22,480 GBP2021-08-31
Motor vehicles
41,334 GBP2022-03-31
41,334 GBP2021-08-31
Computers
40,690 GBP2022-03-31
39,619 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,844 GBP2022-03-31
103,433 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,340 GBP2021-09-01 ~ 2022-03-31
Computers
1,071 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
7,592 GBP2022-03-31
8,932 GBP2021-08-31
Computers
2,173 GBP2022-03-31
3,244 GBP2021-08-31
Investment Property - Fair Value Model
1,956,599 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,992,890 GBP2022-03-31
1,825,494 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
6,842,417 GBP2022-03-31
3,212,769 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
8,835,307 GBP2022-03-31
5,038,263 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,681,701 GBP2022-03-31
1,584,530 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,425,708 GBP2022-03-31
773,462 GBP2021-08-31
Other Creditors
Current
1,338,294 GBP2022-03-31
517,188 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
1,728,518 GBP2022-03-31
1,776,638 GBP2021-08-31
More than five year, Non-current
252,040 GBP2022-03-31
274,823 GBP2021-08-31
Bank Borrowings
Secured
1,728,518 GBP2022-03-31
1,776,638 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,206,320 GBP2021-09-01 ~ 2022-03-31
Profit/Loss
3,206,320 GBP2021-09-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,294,783 GBP2021-09-01 ~ 2022-03-31
Dividends Paid
-1,294,783 GBP2021-09-01 ~ 2022-03-31