THORPE UNDERWOOD BREWERY CO. LIMITED(THE) - 1987-03-06
96090 - Other Service Activities N.e.c.
Turnover/Revenue
3,050,440 GBP2023-09-01 ~ 2024-08-31
2,733,370 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,050,440 GBP2023-09-01 ~ 2024-08-31
2,733,370 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-32,914 GBP2023-09-01 ~ 2024-08-31
-21,595 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,011,045 GBP2023-09-01 ~ 2024-08-31
-892,584 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
6,481 GBP2023-09-01 ~ 2024-08-31
1,819,191 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-351,293 GBP2023-09-01 ~ 2024-08-31
1,368,661 GBP2022-09-01 ~ 2023-08-31
Investment Property
28,250,000 GBP2024-08-31
30,250,000 GBP2023-08-31
Debtors
Current
184,985 GBP2024-08-31
17,651 GBP2023-08-31
Net Current Assets/Liabilities
-15,993,991 GBP2024-08-31
-17,568,698 GBP2023-08-31
Total Assets Less Current Liabilities
12,256,009 GBP2024-08-31
12,681,302 GBP2023-08-31
Net Assets/Liabilities
11,233,009 GBP2024-08-31
11,584,302 GBP2023-08-31
Equity
Called up share capital
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
2,000,000 GBP2022-08-31
Other miscellaneous reserve
-1,200,537 GBP2024-08-31
799,463 GBP2023-08-31
799,463 GBP2022-08-31
Retained earnings (accumulated losses)
10,433,546 GBP2024-08-31
8,784,839 GBP2023-08-31
7,416,178 GBP2022-08-31
Equity
11,233,009 GBP2024-08-31
11,584,302 GBP2023-08-31
10,215,641 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-351,293 GBP2023-09-01 ~ 2024-08-31
1,368,661 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Audit Fees/Expenses
8,767 GBP2023-09-01 ~ 2024-08-31
7,900 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,000 GBP2023-09-01 ~ 2024-08-31
78,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,620 GBP2023-09-01 ~ 2024-08-31
454,798 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,023,000 GBP2024-08-31
1,097,000 GBP2023-08-31
Deferred Tax Liabilities
1,023,000 GBP2024-08-31
1,097,000 GBP2023-08-31
Investment Property - Fair Value Model
28,250,000 GBP2024-08-31
30,250,000 GBP2023-08-31
Amounts Owed By Related Parties
28,423 GBP2024-08-31
10,770 GBP2023-08-31
Other Debtors
7,747 GBP2024-08-31
6,881 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,023,000 GBP2024-08-31
1,097,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-08-31
2,000,000 shares2023-08-31