Fixed Assets - Investments
35,323,425 GBP2021-08-31
35,513,308 GBP2020-08-31
Fixed Assets
35,323,425 GBP2021-08-31
35,513,308 GBP2020-08-31
Debtors
729,134 GBP2021-08-31
77,492 GBP2020-08-31
Cash at bank and in hand
2,443,683 GBP2021-08-31
350,287 GBP2020-08-31
Current Assets
3,172,817 GBP2021-08-31
427,779 GBP2020-08-31
Creditors
Current
1,783,024 GBP2021-08-31
1,783,024 GBP2020-08-31
Net Current Assets/Liabilities
1,389,793 GBP2021-08-31
-1,355,245 GBP2020-08-31
Total Assets Less Current Liabilities
36,713,218 GBP2021-08-31
34,158,063 GBP2020-08-31
Creditors
Non-current
17,542,309 GBP2021-08-31
12,920,409 GBP2020-08-31
Net Assets/Liabilities
19,170,909 GBP2021-08-31
21,237,654 GBP2020-08-31
Equity
Called up share capital
71 GBP2021-08-31
75 GBP2020-08-31
175 GBP2019-08-31
Share premium
3,281,714 GBP2021-08-31
991,312 GBP2020-08-31
524,827 GBP2019-08-31
Capital redemption reserve
118 GBP2021-08-31
111 GBP2020-08-31
9 GBP2019-08-31
Retained earnings (accumulated losses)
11,165,833 GBP2021-08-31
15,333,100 GBP2020-08-31
17,825,709 GBP2019-08-31
Equity
19,170,909 GBP2021-08-31
21,237,654 GBP2020-08-31
24,761,596 GBP2019-08-31
Issue of Equity Instruments
Called up share capital
-4 GBP2020-09-01 ~ 2021-08-31
-100 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,023,500 GBP2020-09-01 ~ 2021-08-31
-11,879,100 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
856,233 GBP2020-09-01 ~ 2021-08-31
9,386,491 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
2,290,398 GBP2020-09-01 ~ 2021-08-31
466,385 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-5,023,500 GBP2020-09-01 ~ 2021-08-31
-11,879,100 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
666,357 GBP2020-09-01 ~ 2021-08-31
7,888,773 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
4192020-09-01 ~ 2021-08-31
3442019-09-01 ~ 2020-08-31
Investments in Group Undertakings
Cost valuation
35,323,425 GBP2021-08-31
35,513,308 GBP2020-08-31
Investments in Group Undertakings
35,323,425 GBP2021-08-31
35,513,308 GBP2020-08-31
Other Debtors
Current
35,051 GBP2021-08-31
4,474 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
729,134 GBP2021-08-31
77,492 GBP2020-08-31
Other Creditors
Current
1,783,024 GBP2021-08-31
1,783,024 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,552,060 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
9,552,060 GBP2020-09-01 ~ 2021-08-31