Profit & Loss |
Date of Accounts |
2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | |
Net Worth | 41 413 | 50 019 | 61 092 | 107 400 | 179 806 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 663 518 | 1 412 505 | 3 079 398 |
Current Assets | 48 561 | 57 520 | 77 365 | 82 134 | 85 032 | 2 313 113 | 5 254 835 | 6 161 011 |
Debtors | 21 420 | 2 622 | 26 004 | 35 121 | 64 275 | 1 649 595 | 3 842 330 | 3 081 613 |
Net Assets Liabilities | | | | | | 2 352 713 | 5 006 360 | 6 199 498 |
Property Plant Equipment | | | | | | 454 615 | 299 472 | |
Total Inventories | | | | | | 101 123 | 60 748 | |
Other Debtors | | | | | | | 43 397 | |
Cash Bank In Hand | 27 141 | 54 898 | 51 361 | 47 013 | 20 757 | | | |
Net Assets Liabilities Including Pension Asset Liability | 41 413 | 50 019 | 61 092 | 107 399 | 179 806 | | | |
Tangible Fixed Assets | 35 557 | 35 625 | 6 000 | 117 074 | 279 398 | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | | | |
Profit Loss Account Reserve | 41 412 | 50 018 | 61 091 | 107 399 | 179 805 | | | |
Shareholder Funds | 41 413 | 50 019 | 61 092 | 107 400 | 179 806 | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | 135 893 | 8 000 | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 9 337 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 471 843 | 627 526 | 584 702 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 540 | |
Administrative Expenses | | | | | | 2 037 313 | 2 450 799 | |
Average Number Employees During Period | | | | | | 1 | 154 | 137 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | 1 474 181 | 299 472 | |
Cash Cash Equivalents | | | | | | 1 173 463 | 2 927 822 | |
Cash Cash Equivalents Cash Flow Value | | | | | | 663 518 | 1 412 505 | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | 1 299 132 | | |
Comprehensive Income Expense | | | | | | 3 743 130 | 2 739 647 | 1 323 138 |
Corporation Tax Payable | | | | | | 644 373 | 235 595 | 44 499 |
Corporation Tax Recoverable | | | | | | 43 397 | 43 397 | |
Cost Sales | | | | | | 10 412 144 | 14 387 193 | |
Creditors | | | | | | 289 042 | 3 142 | 85 355 |
Current Tax For Period | | | | | | 704 373 | 339 489 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 73 905 | 391 674 | |
Dividends Paid Classified As Financing Activities | | | | | | -85 000 | -86 000 | |
Dividends Received Classified As Investing Activities | | | | | | -2 380 000 | -1 890 000 | |
Finance Lease Liabilities Present Value Total | | | | | | 378 701 | 3 142 | |
Finance Lease Payments Owing Minimum Gross | | | | | | 227 917 | 814 245 | |
Finished Goods Goods For Resale | | | | | | 101 123 | 60 748 | |
Fixed Assets | 35 557 | 35 625 | 6 000 | 117 074 | 279 398 | 454 721 | 299 578 | 161 836 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | -76 926 | 391 674 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | -61 666 | 9 208 | |
Government Grant Income | | | | | | 15 506 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -60 000 | -86 160 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -57 | 60 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 155 683 | 137 742 |
Intangible Assets Gross Cost | | | | | | 9 337 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 58 685 | 60 785 | |
Interest Income On Bank Deposits | | | | | | 87 | 49 | |
Interest Paid Classified As Operating Activities | | | | | | -21 788 | -807 | |
Interest Payable Similar Charges Finance Costs | | | | | | 21 788 | 807 | |
Interest Received Classified As Investing Activities | | | | | | -87 | -5 640 | |
Investment Property | | | | | | 1 999 134 | 2 543 739 | |
Investments Fixed Assets | | | | | | 106 | 106 | 106 |
Investments In Subsidiaries | | | | | | 106 | 106 | |
Net Cash Generated From Operations | | | | | | 222 145 | 738 267 | |
Net Finance Income Costs | | | | | | 2 380 000 | 1 890 000 | |
Other Creditors | | | | | | 18 693 | 60 926 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | 9 337 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 37 793 | |
Other Disposals Intangible Assets | | | | | | | 9 337 | |
Other Disposals Property Plant Equipment | | | | | | | 88 585 | |
Other Interest Receivable Similar Income Finance Income | | | | | | 87 | 5 640 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 90 426 | 102 960 | |
Percentage Class Share Held In Subsidiary | | | | | | | 100 | 70 |
Prepayments Accrued Income | | | | | | 59 200 | 100 277 | |
Proceeds From Sales Property Plant Equipment | | | | | | -33 750 | | |
Profit Loss | | | | | | 1 372 185 | 3 625 299 | 1 954 295 |
Property Plant Equipment Gross Cost | | | | | | 926 458 | 746 432 | |
Purchase Property Plant Equipment | | | | | | | -540 | |
Social Security Costs | | | | | | 446 774 | 504 638 | |
Staff Costs Employee Benefits Expense | | | | | | 7 880 291 | 11 461 372 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 73 054 | 54 640 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 6 370 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | 380 | 1 922 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 57 679 | 277 181 | |
Total Current Tax Expense Credit | | | | | | 704 316 | 399 489 | |
Trade Creditors Trade Payables | | | | | | 208 998 | 924 | 924 |
Trade Debtors Trade Receivables | | | | | | 1 367 037 | 2 456 134 | |
Turnover Revenue | | | | | | 17 013 900 | 21 309 599 | |
Wages Salaries | | | | | | 7 343 091 | 10 853 774 | |
Accrued Liabilities | | | | | | | 8 000 | 4 250 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | -16 646 |
Amounts Owed By Group Undertakings | | | | | | | 3 798 933 | 2 839 997 |
Deferred Tax Liabilities | | | | | | | 54 640 | 37 994 |
Dividends Paid | | | | | | | 86 000 | 130 000 |
Investments In Group Undertakings | | | | | | | 106 | 106 |
Net Assets Liabilities Subsidiaries | | | | | | | -1 986 418 | -1 997 742 |
Net Current Assets Liabilities | 5 856 | 14 394 | 55 092 | -9 674 | -64 112 | | 4 764 564 | 6 075 656 |
Number Shares Issued Fully Paid | | | | | | | | 1 000 |
Profit Loss Subsidiaries | | | | | | | 2 785 768 | 11 324 |
Provisions | | | | | | | 54 640 | 37 994 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 54 640 | 37 994 |
Total Assets Less Current Liabilities | 41 413 | 50 019 | 61 092 | 107 400 | 215 286 | | 5 064 142 | 6 237 492 |
Creditors Due After One Year | | | | | 35 480 | | | |
Creditors Due Within One Year | 42 705 | 43 126 | 22 273 | 91 809 | 149 144 | | | |
Number Shares Allotted | | | 1 | 1 | 1 | | | |
Par Value Share | | | 1 | 1 | 1 | | | |
Share Capital Allotted Called Up Paid | | 1 | 1 | 1 | 1 | | | |
Tangible Fixed Assets Additions | | 41 300 | 6 000 | 168 738 | 215 304 | | | |
Tangible Fixed Assets Cost Or Valuation | 53 335 | 60 435 | 66 435 | 219 913 | 414 042 | | | |
Tangible Fixed Assets Depreciation | 17 778 | 24 810 | 60 435 | 102 839 | 134 644 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 29 830 | 35 625 | 57 664 | 48 960 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 22 798 | | 15 260 | 17 155 | | | |
Tangible Fixed Assets Disposals | | 34 200 | | 15 260 | 21 175 | | | |