Investment Property
520,284 GBP2023-08-31
520,284 GBP2022-08-31
Fixed Assets - Investments
26 GBP2023-08-31
26 GBP2022-08-31
Fixed Assets
520,310 GBP2023-08-31
520,310 GBP2022-08-31
Debtors
7,498,143 GBP2023-08-31
7,105,885 GBP2022-08-31
Cash at bank and in hand
5,427,231 GBP2023-08-31
2,124,556 GBP2022-08-31
Current Assets
12,925,374 GBP2023-08-31
9,230,441 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-132,390 GBP2023-08-31
-18,554 GBP2022-08-31
Net Current Assets/Liabilities
12,792,984 GBP2023-08-31
9,211,887 GBP2022-08-31
Total Assets Less Current Liabilities
13,313,294 GBP2023-08-31
9,732,197 GBP2022-08-31
Equity
Called up share capital
11 GBP2023-08-31
11 GBP2022-08-31
Retained earnings (accumulated losses)
13,313,283 GBP2023-08-31
9,732,186 GBP2022-08-31
Equity
13,313,294 GBP2023-08-31
9,732,197 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
520,284 GBP2022-08-31
Investments in group undertakings and participating interests
26 GBP2023-08-31
26 GBP2022-08-31
Amounts Owed By Related Parties
1,802,948 GBP2023-08-31
Current
1,952,250 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,695,195 GBP2023-08-31
5,153,635 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,498,143 GBP2023-08-31
7,105,885 GBP2022-08-31
Other Taxation & Social Security Payable
Current
130,380 GBP2023-08-31
15,852 GBP2022-08-31
Other Creditors
Current
2,010 GBP2023-08-31
2,702 GBP2022-08-31
Creditors
Current
132,390 GBP2023-08-31
18,554 GBP2022-08-31
Number of Shares Issued (Fully Paid)
11 shares2023-08-31
11 shares2022-08-31
Nominal value of allotted share capital
11 GBP2022-09-01 ~ 2023-08-31
11 GBP2021-09-01 ~ 2022-08-31
Advances or credits given to directors
4,304,291 GBP2023-08-31
3,878,247 GBP2022-08-31
Advances or credits made to directors during the period
1,007,589 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-629,000 GBP2022-09-01 ~ 2023-08-31