Administrative Expenses
-8,400 GBP2020-09-01 ~ 2021-08-31
-1,247,760 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-24,400 GBP2020-09-01 ~ 2021-08-31
-1,247,760 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,420,954 GBP2020-09-01 ~ 2021-08-31
-3,338,811 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
-3,420,954 GBP2020-09-01 ~ 2021-08-31
-3,338,811 GBP2019-09-01 ~ 2020-08-31
Fixed Assets - Investments
25,674,062 GBP2021-08-31
25,674,062 GBP2020-08-31
Debtors
27,753,088 GBP2021-08-31
29,023,030 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-17,676,570 GBP2020-08-31
Net Current Assets/Liabilities
10,881,433 GBP2021-08-31
11,346,460 GBP2020-08-31
Total Assets Less Current Liabilities
36,555,495 GBP2021-08-31
37,020,522 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-43,984,875 GBP2021-08-31
-41,028,948 GBP2020-08-31
Net Assets/Liabilities
-7,429,380 GBP2021-08-31
-4,008,426 GBP2020-08-31
Equity
Called up share capital
20 GBP2021-08-31
20 GBP2020-08-31
20 GBP2019-08-31
Retained earnings (accumulated losses)
-7,429,400 GBP2021-08-31
-4,008,446 GBP2020-08-31
-669,635 GBP2019-08-31
Equity
-7,429,380 GBP2021-08-31
-4,008,426 GBP2020-08-31
-669,615 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,420,954 GBP2020-09-01 ~ 2021-08-31
-3,338,811 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
8,400 GBP2020-09-01 ~ 2021-08-31
2,760 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Amounts Owed by Group Undertakings
Current
27,753,088 GBP2021-08-31
29,023,030 GBP2020-08-31
Amounts owed to group undertakings
Current
16,819,957 GBP2021-08-31
16,839,357 GBP2020-08-31
Other Creditors
Current
0 GBP2021-08-31
252,401 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
51,698 GBP2021-08-31
584,812 GBP2020-08-31
Creditors
Current
16,871,655 GBP2021-08-31
17,676,570 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
41,250,000 GBP2021-08-31
38,500,000 GBP2020-08-31
Creditors
Non-current
43,984,875 GBP2021-08-31
41,028,948 GBP2020-08-31
Bank Borrowings
41,250,000 GBP2021-08-31
38,500,000 GBP2020-08-31
Total Borrowings
43,984,875 GBP2021-08-31
41,028,948 GBP2020-08-31
Non-current
43,984,875 GBP2021-08-31
41,028,948 GBP2020-08-31