64929 - Other Credit Granting N.e.c.
Called-up share capital (not paid)
8,885,071 GBP2024-08-31
8,885,071 GBP2023-08-31
Intangible Assets
6,709,284 GBP2024-08-31
3,982,742 GBP2023-08-31
Property, Plant & Equipment
9,728,793 GBP2024-08-31
7,420,384 GBP2023-08-31
Fixed Assets - Investments
7,629,830 GBP2024-08-31
4,193,799 GBP2023-08-31
Fixed Assets
24,067,907 GBP2024-08-31
15,596,925 GBP2023-08-31
Total Inventories
2,739,794 GBP2024-08-31
1,533,948 GBP2023-08-31
Debtors
7,082,784 GBP2024-08-31
4,103,848 GBP2023-08-31
Cash at bank and in hand
1,309,949 GBP2024-08-31
726,749 GBP2023-08-31
Current assets - Investments
2,089,498 GBP2024-08-31
1,103,883 GBP2023-08-31
Current Assets
13,222,025 GBP2024-08-31
7,468,428 GBP2023-08-31
Creditors
Amounts falling due within one year
-502,894 GBP2024-08-31
-319,379 GBP2023-08-31
Net Current Assets/Liabilities
12,719,131 GBP2024-08-31
7,149,049 GBP2023-08-31
Total Assets Less Current Liabilities
45,672,109 GBP2024-08-31
31,631,045 GBP2023-08-31
Creditors
Amounts falling due after one year
-174,086 GBP2024-08-31
-91,837 GBP2023-08-31
Net Assets/Liabilities
45,432,995 GBP2024-08-31
31,497,371 GBP2023-08-31
Equity
Called up share capital
8,885,071 GBP2024-08-31
8,885,071 GBP2023-08-31
Share premium
34,830,470 GBP2024-08-31
21,480,957 GBP2023-08-31
Revaluation reserve
1,089,493 GBP2024-08-31
716,393 GBP2023-08-31
Retained earnings (accumulated losses)
124,079 GBP2024-08-31
103,013 GBP2023-08-31
Equity
45,432,995 GBP2024-08-31
31,497,371 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
6,709,284 GBP2024-08-31
3,982,742 GBP2023-08-31
Intangible assets - Disposals
-863,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
9,728,793 GBP2024-08-31
7,420,384 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,036,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
584,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
452,626 GBP2023-09-01 ~ 2024-08-31
Debtors
Amounts falling due after one year
7,082,784 GBP2024-08-31
4,103,848 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
373,100 GBP2023-09-01 ~ 2024-08-31