Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Fixed Assets - Investments
31,715,920 GBP2024-08-31
24,937,311 GBP2023-08-31
Debtors
Current
402,498 GBP2024-08-31
434,450 GBP2023-08-31
Cash at bank and in hand
9 GBP2024-08-31
Net Current Assets/Liabilities
-2,317,041 GBP2024-08-31
-2,548,463 GBP2023-08-31
Total Assets Less Current Liabilities
29,398,879 GBP2024-08-31
22,388,848 GBP2023-08-31
Net Assets/Liabilities
22,173,103 GBP2024-08-31
15,235,247 GBP2023-08-31
Equity
Called up share capital
14 GBP2024-08-31
14 GBP2023-08-31
14 GBP2022-09-01
Share premium
7,331,991 GBP2024-08-31
7,339,443 GBP2023-08-31
7,339,443 GBP2022-09-01
Retained earnings (accumulated losses)
14,841,098 GBP2024-08-31
7,895,790 GBP2023-08-31
6,254,216 GBP2022-09-01
Equity
22,173,103 GBP2024-08-31
15,235,247 GBP2023-08-31
13,593,673 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
6,945,308 GBP2023-09-01 ~ 2024-08-31
1,641,574 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
6,945,308 GBP2023-09-01 ~ 2024-08-31
1,641,574 GBP2022-09-01 ~ 2023-08-31
Called-up share capital (not paid)
Current
231,005 GBP2024-08-31
238,457 GBP2023-08-31
Prepayments/Accrued Income
Current
24,500 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
171,493 GBP2024-08-31
171,493 GBP2023-08-31
Bank Borrowings
Current
577,825 GBP2024-08-31
577,709 GBP2023-08-31
Other Creditors
Current
1,443,024 GBP2024-08-31
1,701,345 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
698,699 GBP2024-08-31
703,859 GBP2023-08-31
Creditors
Current
2,719,548 GBP2024-08-31
2,982,913 GBP2023-08-31
Bank Borrowings
Non-current
725,776 GBP2024-08-31
1,303,601 GBP2023-08-31
Other Remaining Borrowings
Non-current
5,850,000 GBP2024-08-31
5,850,000 GBP2023-08-31
Other Creditors
Non-current
650,000 GBP2024-08-31
Creditors
Non-current
7,225,776 GBP2024-08-31
7,153,601 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
528,601 GBP2023-08-31
Non-current, Between two and five year
155,000 GBP2024-08-31
Between two and five year, Non-current
775,000 GBP2023-08-31
Total Borrowings
7,153,601 GBP2024-08-31
7,731,310 GBP2023-08-31
Net Deferred Tax Liability/Asset
171,493 GBP2024-08-31
171,493 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2024-08-31
6,500 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.0012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,451 shares2024-08-31
6,451 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.0012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,110 shares2024-08-31
1,147 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.0012023-09-01 ~ 2024-08-31