Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
955,251 GBP2019-08-31
Investment Property
23,400,000 GBP2019-08-31
11,751,907 GBP2018-08-31
Fixed Assets - Investments
12 GBP2019-08-31
12 GBP2018-08-31
Fixed Assets
24,355,263 GBP2019-08-31
11,751,919 GBP2018-08-31
Debtors
23,053,904 GBP2019-08-31
15,994,803 GBP2018-08-31
Cash at bank and in hand
1,383,552 GBP2018-08-31
Current Assets
23,053,904 GBP2019-08-31
17,378,355 GBP2018-08-31
Creditors
Current
-23,048,503 GBP2019-08-31
-18,599,961 GBP2018-08-31
Net Current Assets/Liabilities
5,401 GBP2019-08-31
-1,221,606 GBP2018-08-31
Total Assets Less Current Liabilities
24,360,664 GBP2019-08-31
10,530,313 GBP2018-08-31
Creditors
Non-current
-20,929,677 GBP2019-08-31
-11,690,324 GBP2018-08-31
Net Assets/Liabilities
1,190,669 GBP2019-08-31
-1,160,011 GBP2018-08-31
Equity
Called up share capital
120 GBP2019-08-31
120 GBP2018-08-31
Other miscellaneous reserve
2,200,674 GBP2019-08-31
Retained earnings (accumulated losses)
-1,010,125 GBP2019-08-31
-1,160,131 GBP2018-08-31
Equity
1,190,669 GBP2019-08-31
-1,160,011 GBP2018-08-31
Called up share capital, Restated amount
120 GBP2017-06-30
Retained earnings (accumulated losses), Restated amount
-191,275 GBP2017-06-30
Restated amount
-191,155 GBP2017-06-30
Profit/Loss
2,350,680 GBP2018-09-01 ~ 2019-08-31
-968,856 GBP2017-07-01 ~ 2018-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,240,318 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,104,481 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Other
955,251 GBP2019-08-31
Property, Plant & Equipment
Other
955,251 GBP2019-08-31
Investment Property - Fair Value Model
23,400,000 GBP2019-08-31
11,751,907 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
14,798,826 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
135,837 GBP2019-08-31
Amounts Owed By Related Parties
3,363 GBP2019-08-31
Other Debtors
Current
8,115,878 GBP2019-08-31
15,994,803 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,763,943 GBP2019-08-31
1,577,295 GBP2018-08-31
Other Taxation & Social Security Payable
94,781 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
20,300,000 GBP2019-08-31
11,690,324 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2019-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Equity
Called up share capital
120 GBP2019-08-31
120 GBP2018-08-31