Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Investment Property
6,000,000 GBP2023-08-31
13,000,000 GBP2022-08-31
Fixed Assets
6,000,000 GBP2023-08-31
13,000,000 GBP2022-08-31
Debtors
3,401,934 GBP2023-08-31
233,595 GBP2022-08-31
Cash at bank and in hand
606,053 GBP2023-08-31
1,071,146 GBP2022-08-31
Current Assets
4,007,987 GBP2023-08-31
1,304,741 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,183,702 GBP2023-08-31
-1,814,427 GBP2022-08-31
Net Current Assets/Liabilities
824,285 GBP2023-08-31
-509,686 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-12,500,226 GBP2023-08-31
-11,634,631 GBP2022-08-31
Net Assets/Liabilities
-5,675,941 GBP2023-08-31
855,683 GBP2022-08-31
Equity
-5,675,941 GBP2023-08-31
855,683 GBP2022-08-31
445,564 GBP2021-09-01
Called up share capital
4,018,450 GBP2023-08-31
4,018,450 GBP2022-08-31
4,018,450 GBP2021-09-01
Other miscellaneous reserve
-9,694,391 GBP2023-08-31
-3,162,767 GBP2022-08-31
-3,572,886 GBP2021-09-01
Profit/Loss
-6,531,624 GBP2022-09-01 ~ 2023-08-31
410,119 GBP2021-09-01 ~ 2022-08-31
Prepayments/Accrued Income
Current
3,128,939 GBP2023-08-31
14,456 GBP2022-08-31
Debtors
Current
3,401,934 GBP2023-08-31
233,595 GBP2022-08-31
Bank Borrowings
Current
1,100,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
600 GBP2023-08-31
600 GBP2022-08-31
Taxation/Social Security Payable
Current
94,430 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,133,102 GBP2023-08-31
569,397 GBP2022-08-31
Creditors
Current
3,183,702 GBP2023-08-31
1,814,427 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,100,000 GBP2022-08-31
Total Borrowings
1,100,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,650,000 GBP2022-08-31