| Profit & Loss |
| Date of Accounts |
2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 160 250 | 16 971 | 2 778 |
| Current Assets | 10 | 261 641 | 125 629 | 3 151 |
| Debtors | 10 | 101 391 | 108 658 | 373 |
| Net Assets Liabilities | 10 | 2 354 857 | 3 753 307 | 4 249 491 |
| Other Debtors | | 101 038 | 108 307 | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | 119 555 | 154 929 | 5 000 |
| Accumulated Amortisation Impairment Intangible Assets | | 448 891 | 1 368 784 | 2 181 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 93 738 | 114 729 | 1 000 |
| Acquired Through Business Combinations Intangible Assets | | 8 724 493 | | |
| Acquired Through Business Combinations Property Plant Equipment | | 253 844 | | |
| Acquisition Non-controlling Interests Decrease Increase In Equity | | 336 260 | | |
| Acquisition Subsidiaries Increase Decrease In Equity | | 2 256 763 | | |
| Additions Other Than Through Business Combinations Intangible Assets | | 190 000 | 55 956 | 36 833 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 2 199 | 71 774 | 13 733 |
| Administrative Expenses | | 3 451 474 | 3 486 239 | 3 655 476 |
| Amounts Owed To Associates Joint Ventures Participating Interests | | 48 752 | 179 858 | |
| Amounts Owed To Group Undertakings | | 3 532 713 | 2 201 646 | 4 634 667 |
| Amounts Recoverable On Contracts | | 1 117 249 | 1 439 260 | |
| Bank Borrowings | | 4 743 858 | 4 196 546 | 28 270 |
| Bank Borrowings Overdrafts | | 1 273 783 | 660 779 | 10 056 |
| Bank Overdrafts | | 627 187 | | |
| Called Up Share Capital Not Paid | 10 | 5 940 | | |
| Cash Cash Equivalents | | 160 250 | 224 311 | |
| Cash Cash Equivalents Cash Flow Value | | 160 250 | 16 971 | 2 778 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | 10 684 789 | | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | 86 038 | 22 269 | |
| Comprehensive Income Expense | | 231 231 | 1 029 022 | 161 053 |
| Corporation Tax Payable | | 666 651 | 108 026 | 158 866 |
| Corporation Tax Recoverable | | | | 35 013 |
| Cost Sales | | 571 563 | 558 840 | 5 988 998 |
| Creditors | | 6 685 807 | 4 362 262 | 8 838 828 |
| Current Tax For Period | | 115 279 | 435 541 | 316 046 |
| Deferred Income | | 75 180 | 111 710 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 772 | | |
| Dividend Income From Group Undertakings | | 206 000 | 72 112 | 6 375 |
| Dividends Paid Classified As Financing Activities | | 448 000 | -450 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | | -448 000 | -450 000 | |
| Dividends Received Classified As Investing Activities | | -448 000 | -1 500 000 | -6 375 |
| Equity Securities Held | | 110 | 101 | |
| Fixed Assets | | 9 031 762 | | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | 2 256 763 | | |
| Further Item Creditors Component Total Creditors | | 2 489 260 | 1 793 260 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | 2 660 | -12 128 | -12 368 |
| Government Grant Income | | 22 085 | 28 678 | |
| Income From Associates | | | | 475 869 |
| Income Taxes Paid Refund Classified As Operating Activities | | 120 874 | -341 811 | -108 026 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -13 960 | -2 199 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 448 891 | 919 893 | 907 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 10 114 | 20 991 | 14 601 |
| Intangible Assets | | 8 465 602 | 7 601 666 | 6 543 370 |
| Intangible Assets Gross Cost | | 8 914 493 | 8 970 450 | 8 724 493 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 252 412 | 574 914 | |
| Interest Paid Classified As Operating Activities | | -244 706 | -605 236 | -375 555 |
| Interest Payable Similar Charges Finance Costs | | 299 438 | 565 099 | 360 960 |
| Interest Received Classified As Investing Activities | | | | -5 841 |
| Investment Property | | 195 000 | 195 000 | |
| Investments | | 12 941 552 | 12 941 552 | 12 991 659 |
| Investments Fixed Assets | | 12 941 552 | 12 941 552 | 12 991 659 |
| Investments In Associates | | | | 12 941 559 |
| Investments In Subsidiaries | | 12 941 552 | 12 941 552 | 50 100 |
| Issue Equity Instruments | 10 | 1 000 | | |
| Net Assets Liabilities Subsidiaries | | 1 | | |
| Net Cash Generated From Operations | | -6 430 915 | 18 462 | |
| Net Current Assets Liabilities | -10 | 3 900 888 | | |
| Net Finance Income Costs | | 448 000 | 1 500 000 | 12 216 |
| Other Creditors | | 251 850 | 959 396 | 3 948 802 |
| Other Debtors Balance Sheet Subtotal | | | 514 761 | 6 228 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 106 319 | | 123 557 |
| Other Disposals Property Plant Equipment | | 106 319 | | 123 557 |
| Other Interest Receivable Similar Income Finance Income | | 206 000 | 72 112 | 12 216 |
| Other Operating Income Format1 | | 61 942 | 101 497 | 41 100 |
| Other Provisions Balance Sheet Subtotal | | | | 31 285 |
| Other Taxation Social Security Payable | | | 50 000 | 49 969 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 57 319 | 234 375 | 270 987 |
| Percentage Class Share Held In Subsidiary | | 93 | 93 | |
| Prepayments Accrued Income | | 81 550 | 351 | 373 |
| Proceeds From Borrowings Classified As Financing Activities | | 5 000 000 | | |
| Proceeds From Issuing Shares Other Equity Instruments | | 1 010 | | |
| Profit Loss | | 545 084 | 1 848 450 | 496 184 |
| Profit Loss Attributable To Non-controlling Interests | | 40 527 | | |
| Property Plant Equipment Gross Cost | | 253 844 | 253 844 | 1 712 |
| Repayments Borrowings Classified As Financing Activities | | 256 142 | | |
| Staff Costs Employee Benefits Expense | | 2 171 109 | 5 054 083 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 47 927 | 47 927 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 102 384 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 90 011 | 180 671 | 331 085 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 22 773 | 85 253 | 136 019 |
| Total Assets Less Current Liabilities | 10 | 9 040 664 | | |
| Total Borrowings | | 1 273 783 | 660 779 | 10 056 |
| Total Current Tax Expense Credit | | 101 319 | 433 342 | 316 046 |
| Trade Creditors Trade Payables | | 174 663 | 272 547 | |
| Trade Debtors Trade Receivables | | 1 822 242 | 2 195 861 | 5 371 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | | 282 790 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | 267 577 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | | 94 741 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | -83 624 | | 129 330 |
| Turnover Revenue | | 4 346 051 | 10 496 195 | |
| Wages Salaries | | 2 113 790 | 4 819 708 | 5 416 602 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | | | |
| Number Shares Allotted | 10 020 | | | |
| Par Value Share | 0 | | | |
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