Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
921 GBP2024-08-31
Fixed Assets - Investments
2,482 GBP2024-08-31
18,374,156 GBP2023-08-31
Investment Property
16,878,306 GBP2024-08-31
4,000,000 GBP2023-08-31
Fixed Assets
16,881,709 GBP2024-08-31
22,374,156 GBP2023-08-31
Debtors
Current
57,138,947 GBP2024-08-31
70,162,843 GBP2023-08-31
Cash at bank and in hand
15,068,978 GBP2024-08-31
17,219,054 GBP2023-08-31
Current Assets
72,207,925 GBP2024-08-31
87,381,897 GBP2023-08-31
Creditors
Current
218,301 GBP2024-08-31
91,099 GBP2023-08-31
Net Current Assets/Liabilities
71,989,624 GBP2024-08-31
87,290,798 GBP2023-08-31
Total Assets Less Current Liabilities
88,871,333 GBP2024-08-31
109,664,954 GBP2023-08-31
Creditors
Non-current
176,623 GBP2024-08-31
Equity
Called up share capital
38,577,986 GBP2024-08-31
57,637,892 GBP2023-08-31
Share premium
40,000,000 GBP2024-08-31
49,999,999 GBP2023-08-31
Retained earnings (accumulated losses)
9,953,184 GBP2024-08-31
925,670 GBP2023-08-31
Equity
88,531,170 GBP2024-08-31
108,563,561 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,381 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
921 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
2,482 GBP2024-08-31
2,482 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
18,371,674 GBP2023-08-31
Additions to investments
108,046 GBP2024-08-31
Disposals
-66,726 GBP2024-08-31
Investments in Group Undertakings
2,482 GBP2024-08-31
2,482 GBP2023-08-31
Other Investments Other Than Loans
18,371,674 GBP2023-08-31
Investment Property - Fair Value Model
16,878,306 GBP2024-08-31
4,000,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,841 GBP2024-08-31
210,047 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,638,898 GBP2024-08-31
9,247,871 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
50,250,208 GBP2024-08-31
60,704,925 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
57,138,947 GBP2024-08-31
70,162,843 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,610 GBP2024-08-31
47,561 GBP2023-08-31
Amounts owed to group undertakings
Current
7,507 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,350 GBP2024-08-31
12,698 GBP2023-08-31
Other Creditors
Current
114,341 GBP2024-08-31
23,333 GBP2023-08-31
Non-current
176,623 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,724 GBP2024-08-31
1,101,393 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,637,892 shares2024-08-31