Intangible Assets
Goodwill
0 GBP2023-08-31
3,330 GBP2022-08-31
Fixed Assets - Investments
15,901,229 GBP2023-08-31
15,901,229 GBP2022-08-31
Fixed Assets
15,901,229 GBP2023-08-31
15,904,559 GBP2022-08-31
Debtors
Non-current
5,902,078 GBP2023-08-31
5,804,245 GBP2022-08-31
Debtors
814,603 GBP2023-08-31
1,207,491 GBP2022-08-31
Cash at bank and in hand
1,648,682 GBP2023-08-31
2,656,994 GBP2022-08-31
Current Assets
8,365,363 GBP2023-08-31
9,668,730 GBP2022-08-31
Net Current Assets/Liabilities
-7,352,994 GBP2023-08-31
6,515,573 GBP2022-08-31
Total Assets Less Current Liabilities
8,548,235 GBP2023-08-31
22,420,132 GBP2022-08-31
Creditors
Non-current
-1,149,039 GBP2023-08-31
-16,358,685 GBP2022-08-31
Net Assets/Liabilities
7,399,196 GBP2023-08-31
6,061,447 GBP2022-08-31
Equity
Called up share capital
818 GBP2023-08-31
818 GBP2022-08-31
818 GBP2021-08-31
Capital redemption reserve
182 GBP2023-08-31
182 GBP2022-08-31
182 GBP2021-08-31
Retained earnings (accumulated losses)
7,398,196 GBP2023-08-31
6,060,447 GBP2022-08-31
4,799,614 GBP2021-08-31
Equity
7,399,196 GBP2023-08-31
6,061,447 GBP2022-08-31
Profit/Loss
1,891,369 GBP2022-09-01 ~ 2023-08-31
1,814,453 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
604,194 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
604,194 GBP2023-08-31
600,864 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,330 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
15,901,229 GBP2023-08-31
15,901,229 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
814,603 GBP2023-08-31
804,603 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
0 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Non-current
5,902,078 GBP2023-08-31
5,804,245 GBP2022-08-31
Other Remaining Borrowings
Current
350,876 GBP2023-08-31
433,696 GBP2022-08-31
Corporation Tax Payable
Current
140,874 GBP2023-08-31
151,681 GBP2022-08-31
Other Creditors
Current
321,500 GBP2023-08-31
2,147,409 GBP2022-08-31
Other Remaining Borrowings
Non-current
738,020 GBP2023-08-31
626,355 GBP2022-08-31
Bank Borrowings
14,647,059 GBP2023-08-31
15,000,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
14,997,935 GBP2023-08-31
433,696 GBP2022-08-31
Non-current, Amounts falling due after one year
738,020 GBP2023-08-31
15,626,355 GBP2022-08-31