64929 - Other Credit Granting N.e.c.
Called-up share capital (not paid)
8,885,071 GBP2023-08-31
8,885,071 GBP2022-08-31
Intangible Assets
3,982,742 GBP2023-08-31
2,611,935 GBP2022-08-31
Property, Plant & Equipment
7,420,384 GBP2023-08-31
5,189,254 GBP2022-08-31
Fixed Assets - Investments
4,193,799 GBP2023-08-31
1,960,123 GBP2022-08-31
Fixed Assets
15,596,925 GBP2023-08-31
9,761,312 GBP2022-08-31
Total Inventories
1,533,948 GBP2023-08-31
870,243 GBP2022-08-31
Debtors
4,103,848 GBP2023-08-31
164,277 GBP2022-08-31
Cash at bank and in hand
726,749 GBP2023-08-31
306,351 GBP2022-08-31
Current assets - Investments
1,103,883 GBP2023-08-31
831,422 GBP2022-08-31
Current Assets
7,468,428 GBP2023-08-31
2,172,293 GBP2022-08-31
Creditors
Amounts falling due within one year
-319,379 GBP2023-08-31
-76,130 GBP2022-08-31
Net Current Assets/Liabilities
7,149,049 GBP2023-08-31
2,096,163 GBP2022-08-31
Total Assets Less Current Liabilities
31,631,045 GBP2023-08-31
20,742,546 GBP2022-08-31
Creditors
Amounts falling due after one year
-91,837 GBP2023-08-31
-12,967 GBP2022-08-31
Net Assets/Liabilities
31,497,371 GBP2023-08-31
20,725,068 GBP2022-08-31
Equity
Called up share capital
8,885,071 GBP2023-08-31
1 GBP2022-08-31
Share premium
21,480,957 GBP2023-08-31
20,157,938 GBP2022-08-31
Revaluation reserve
716,393 GBP2023-08-31
353,124 GBP2022-08-31
Retained earnings (accumulated losses)
103,013 GBP2023-08-31
31,674 GBP2022-08-31
Equity
31,497,371 GBP2023-08-31
20,725,068 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
62021-08-19 ~ 2022-08-31
Intangible Assets - Gross Cost
3,982,742 GBP2023-08-31
2,611,935 GBP2022-08-31
Intangible assets - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
7,420,384 GBP2023-08-31
5,189,254 GBP2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
363,269 GBP2022-09-01 ~ 2023-08-31