Administrative Expenses
-278,940 GBP2020-09-01 ~ 2021-08-31
-7,735 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
24,753,968 GBP2020-09-01 ~ 2021-08-31
-26,651 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
592,428 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
22,914,507 GBP2020-09-01 ~ 2021-08-31
-4,205,639 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
22,914,507 GBP2020-09-01 ~ 2021-08-31
-3,406,581 GBP2019-09-01 ~ 2020-08-31
Fixed Assets - Investments
39,360,379 GBP2021-08-31
39,360,379 GBP2020-08-31
Debtors
8,616,036 GBP2021-08-31
9,483,660 GBP2020-08-31
Cash at bank and in hand
414 GBP2021-08-31
1,328 GBP2020-08-31
Current Assets
8,616,450 GBP2021-08-31
9,484,988 GBP2020-08-31
Net Current Assets/Liabilities
-31,686,816 GBP2021-08-31
-30,259,378 GBP2020-08-31
Total Assets Less Current Liabilities
7,673,563 GBP2021-08-31
9,101,001 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-24,341,945 GBP2020-08-31
Net Assets/Liabilities
7,673,563 GBP2021-08-31
-15,240,944 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
7,673,562 GBP2021-08-31
-15,240,945 GBP2020-08-31
-11,834,364 GBP2019-08-31
Equity
7,673,563 GBP2021-08-31
-15,240,944 GBP2020-08-31
-11,834,363 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,914,507 GBP2020-09-01 ~ 2021-08-31
-3,406,581 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Audit Fees/Expenses
7,673 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
4,353,756 GBP2020-09-01 ~ 2021-08-31
-799,071 GBP2019-09-01 ~ 2020-08-31
Investments in Subsidiaries
39,360,379 GBP2021-08-31
39,360,379 GBP2020-08-31
Cost valuation
39,360,379 GBP2020-08-31
Amounts Owed By Related Parties
8,509,825 GBP2021-08-31
8,753,131 GBP2020-08-31
Other Debtors
106,211 GBP2021-08-31
Amount of corporation tax that is recoverable
730,529 GBP2020-08-31
Amounts Owed to Related Parties
39,946,913 GBP2021-08-31
39,415,746 GBP2020-08-31
Other Creditors
347,448 GBP2021-08-31
2 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
24,341,945 GBP2020-08-31
Bank Borrowings
Non-current
24,341,945 GBP2020-08-31