Profit & Loss |
Date of Accounts |
2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 100 | 100 | 100 | 100 | 13 732 | 1 396 057 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 100 | 100 | | | | 732 | | | | | |
Cash Bank On Hand | | | | | | | 129 453 | 1 338 | 161 698 | 1 314 578 | 131 136 |
Current Assets | | | | | 13 732 | 173 752 | 738 213 | 1 084 857 | 1 180 020 | 2 385 787 | 2 858 277 |
Debtors | | 94 | 94 | 100 | 13 732 | 173 020 | 608 760 | 1 083 519 | 1 018 322 | 1 071 209 | 2 727 141 |
Net Assets Liabilities | | | | | | | 1 845 487 | 1 888 579 | 2 722 252 | 2 516 991 | 3 884 226 |
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 13 732 | 1 396 057 | | | | | |
Other Debtors | | | | | | | 100 | 152 841 | 405 222 | 413 757 | 270 893 |
Property Plant Equipment | | | | | | | 6 017 | 4 731 | 3 445 | 2 160 | 5 167 |
|
Capital & Reserves |
Called Up Share Capital | | 100 | 100 | 100 | 100 | 1 000 000 | | | | | |
Profit Loss Account Reserve | | | | | 13 632 | -4 043 | | | | | |
Shareholder Funds | 100 | 100 | 100 | 100 | 13 732 | 1 396 057 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 28 800 | 30 450 | 36 240 | | |
Director Remuneration | | | | | | | 8 278 | 6 352 | 8 688 | | |
Accrued Liabilities Deferred Income | | | | | | | 21 811 | 12 541 | 9 820 | 11 196 | 16 497 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | 302 341 | 365 274 | 428 206 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 411 | 1 697 | 2 983 | 4 268 | 5 554 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | -64 | | | |
Amortisation Expense Intangible Assets | | | | | | | 98 647 | 62 933 | 62 932 | | |
Amounts Owed By Associates | | | | | | | 14 095 | 14 095 | 14 095 | 14 095 | 14 095 |
Amounts Owed By Group Undertakings | | | | | | | 387 745 | 224 493 | 182 395 | 456 265 | 2 160 195 |
Amounts Owed To Group Undertakings | | | | | | | 881 236 | 1 243 998 | 541 674 | 711 237 | 51 224 |
Applicable Tax Rate | | | | | | | 19 | 19 | 19 | | |
Average Number Employees During Period | | | | | | | 6 | 7 | 6 | 5 | 5 |
Comprehensive Income Expense | | | | | | | 636 383 | 177 092 | 1 012 673 | 27 739 | 1 582 735 |
Corporation Tax Payable | | | | | | | 36 592 | | 8 268 | | |
Creditors | | | | | | | 69 408 | 10 823 | 774 828 | 1 163 026 | 902 381 |
Creditors Due After One Year | | | | 1 366 443 | 1 366 443 | 1 351 013 | | | | | |
Creditors Due Within One Year | | | | 142 961 | 438 005 | 336 219 | | | | | |
Current Tax For Period | | | | | | | 204 021 | 88 324 | 236 812 | | |
Deferred Tax Liabilities | | | | | | | 142 | 78 | | | 696 |
Depreciation Expense Property Plant Equipment | | | | | | | 166 525 | 165 532 | 159 758 | | |
Dividends Paid | | | | | | | 139 250 | 134 000 | 179 000 | 233 000 | 215 500 |
Dividends Paid On Shares Final | | | | | | | 139 250 | 134 000 | 179 000 | | |
Fixed Assets | | | | | | | 2 319 632 | 2 318 346 | 2 317 060 | 2 315 846 | 2 318 853 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | 364 | 6 808 | 84 | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | -17 746 | 8 065 | -82 252 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | 3 147 | | -35 716 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | 1 009 | -136 866 | -151 123 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | 62 933 | 62 932 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 1 286 | 1 286 | 1 285 | 1 286 |
Intangible Assets | | | | | | | 326 985 | 264 052 | 201 120 | | |
Intangible Assets Gross Cost | | | | | | | 629 326 | 629 326 | | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | 29 566 | 27 389 | 23 655 | | |
Interest Expense On Loan Capital | | | | | | | 12 089 | 5 986 | 46 409 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 40 246 | 46 484 | 48 061 | | |
Interest Payable Similar Charges Finance Costs | | | | | | | 87 986 | 95 651 | 128 006 | | |
Investments Fixed Assets | | 6 | 6 | 1 509 404 | 1 509 434 | 2 909 537 | 2 313 615 | 2 313 615 | 2 313 615 | 2 313 686 | 2 313 686 |
Investments In Group Undertakings | | | | | | | 2 313 615 | 2 313 585 | 2 313 585 | 2 313 656 | 2 313 656 |
Net Assets Liabilities Associates | | | | | | | -41 871 | -102 732 | -160 966 | -100 | 17 918 |
Net Assets Liabilities Subsidiaries | | | | | | | -2 | -2 | -2 | -2 | |
Net Current Assets Liabilities | | 94 | 94 | -142 861 | -129 259 | -162 467 | -404 595 | -418 866 | 405 192 | 1 364 171 | 2 468 450 |
Number Shares Allotted | | | 100 | 100 | 100 | | | | | | |
Number Shares Issued Fully Paid | | | | | | | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Other Creditors | | | | | | | 69 408 | 10 823 | 135 823 | 22 087 | 25 537 |
Other Deferred Tax Expense Credit | | | | | | | -12 264 | -12 082 | 7 946 | | |
Other Reserves | | | | | | 400 100 | | | | | |
Other Taxation Social Security Payable | | | | | | | 3 858 | 4 590 | 7 727 | 7 302 | 4 254 |
Par Value Share | | | 100 | 100 | 100 | | | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 43 776 | 81 961 | 76 564 | | |
Percentage Class Share Held In Associate | | | | | | | | 30 | 30 | 30 | 42 |
Percentage Class Share Held In Subsidiary | | | | | | | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | | | 30 201 | 30 871 | | 5 787 | 13 558 |
Profit Loss | | | | | | | 874 127 | 258 930 | 1 012 673 | 27 739 | 1 582 735 |
Profit Loss From Continuing Operations Associates | | | | | | | 12 983 | 60 861 | 58 234 | 174 327 | -18 019 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 1 066 893 | 198 306 | 1 196 429 | | |
Profit Loss Subsidiaries | | | | | | | 100 032 | 209 849 | 352 417 | 173 434 | |
Property Plant Equipment Gross Cost | | | | | | | 6 428 | 6 428 | 6 428 | 6 428 | 10 721 |
Provisions | | | | | | | 142 | 78 | -19 | -142 | 696 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 142 | 78 | | | 696 |
Secured Debts | | | | | | 475 000 | | | | | |
Share Capital Allotted Called Up Paid | | 100 | 100 | 100 | 100 | | | | | | |
Social Security Costs | | | | | | | 256 296 | 334 957 | 320 563 | | |
Staff Costs Employee Benefits Expense | | | | | | | 4 472 269 | 5 705 340 | 5 614 389 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 15 977 | 475 | 475 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | 202 710 | 37 678 | 227 322 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | 1 112 | 3 625 | 26 330 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 16 176 | 35 843 | 4 549 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 192 766 | -60 624 | 93 635 | | |
Total Assets Less Current Liabilities | | 100 | 100 | 1 366 543 | 1 085 161 | 2 747 070 | 1 915 037 | 1 899 480 | 2 722 252 | 3 680 017 | 4 787 303 |
Total Current Tax Expense Credit | | | | | | | 205 030 | -48 542 | 85 689 | | |
Total Operating Lease Payments | | | | | | | 201 867 | 270 395 | 255 807 | | |
Trade Creditors Trade Payables | | | | | | | 17 877 | 51 336 | 22 353 | 17 465 | 26 708 |
Trade Debtors Trade Receivables | | | | | | | 176 619 | 529 195 | 416 591 | 111 721 | 244 345 |
Wages Salaries | | | | | | | 4 172 197 | 5 288 422 | 5 217 262 | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | -97 | -123 | 838 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | 28 851 | 20 074 |
Investments In Joint Ventures | | | | | | | | 30 | 30 | 30 | 30 |
Other Remaining Borrowings | | | | | | | | | | 252 329 | 260 703 |
Recoverable Value-added Tax | | | | | | | | | | 5 557 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | | 4 293 |
Total Borrowings | | | | | | | | | | 252 329 | 260 703 |