Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Investment Property
39,000,000 GBP2023-08-31
39,000,000 GBP2022-08-31
Fixed Assets
39,000,000 GBP2023-08-31
39,000,000 GBP2022-08-31
Debtors
Current
1,882,299 GBP2023-08-31
1,907,352 GBP2022-08-31
Cash at bank and in hand
1,520,264 GBP2023-08-31
3,924,395 GBP2022-08-31
Current Assets
3,402,563 GBP2023-08-31
5,831,747 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-43,228,364 GBP2023-08-31
-45,091,204 GBP2022-08-31
Net Current Assets/Liabilities
-39,825,801 GBP2023-08-31
-39,259,457 GBP2022-08-31
Total Assets Less Current Liabilities
-825,801 GBP2023-08-31
-259,457 GBP2022-08-31
Net Assets/Liabilities
-825,801 GBP2023-08-31
-259,457 GBP2022-08-31
Equity
Other miscellaneous reserve
-8,825,801 GBP2023-08-31
-8,259,457 GBP2022-08-31
1,723,610 GBP2021-09-01
Equity
-825,801 GBP2023-08-31
-259,457 GBP2022-08-31
9,723,610 GBP2021-09-01
Profit/Loss
-566,344 GBP2022-09-01 ~ 2023-08-31
-9,983,067 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
477,196 GBP2023-08-31
88,281 GBP2022-08-31
Other Debtors
Current
72,502 GBP2023-08-31
11,095 GBP2022-08-31
Prepayments/Accrued Income
Current
1,329,920 GBP2023-08-31
1,805,395 GBP2022-08-31
Bank Borrowings
Current
28,850,000 GBP2023-08-31
31,850,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
56,996 GBP2023-08-31
70,271 GBP2022-08-31
Taxation/Social Security Payable
Current
106,984 GBP2023-08-31
114,584 GBP2022-08-31
Other Creditors
Current
17,616 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
949,361 GBP2023-08-31
904,379 GBP2022-08-31
Creditors
Current
43,228,364 GBP2023-08-31
45,091,204 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
28,850,000 GBP2023-08-31
31,850,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
28,850,000 GBP2023-08-31
31,850,000 GBP2022-08-31
Total Borrowings
28,850,000 GBP2023-08-31
31,850,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,746,336 GBP2023-08-31
2,912,287 GBP2022-08-31
Between one and five year
8,793,276 GBP2023-08-31
11,047,801 GBP2022-08-31
More than five year
1,534,323 GBP2023-08-31
4,019,735 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,073,935 GBP2023-08-31
17,979,823 GBP2022-08-31