Administrative Expenses
-312,154 GBP2023-09-01 ~ 2024-08-31
-229,987 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-28,161 GBP2023-09-01 ~ 2024-08-31
-4,928 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,109,676 GBP2023-09-01 ~ 2024-08-31
1,348,266 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
836,700 GBP2023-09-01 ~ 2024-08-31
1,050,399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,084,273 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
836,700 GBP2023-09-01 ~ 2024-08-31
5,317,017 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,616,557 GBP2024-08-31
7,600,000 GBP2023-08-31
Investment Property
673,299 GBP2024-08-31
673,299 GBP2023-08-31
Fixed Assets
8,289,856 GBP2024-08-31
8,273,299 GBP2023-08-31
Debtors
5,709,950 GBP2024-08-31
2,358,159 GBP2023-08-31
Cash at bank and in hand
702,211 GBP2024-08-31
1,856,599 GBP2023-08-31
Current Assets
6,412,161 GBP2024-08-31
4,214,758 GBP2023-08-31
Net Current Assets/Liabilities
2,556,931 GBP2024-08-31
1,736,788 GBP2023-08-31
Total Assets Less Current Liabilities
10,846,787 GBP2024-08-31
10,010,087 GBP2023-08-31
Net Assets/Liabilities
9,995,925 GBP2024-08-31
9,159,225 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
300 GBP2022-08-31
Revaluation reserve
4,266,618 GBP2024-08-31
4,266,618 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
5,729,007 GBP2024-08-31
4,892,307 GBP2023-08-31
3,841,908 GBP2022-08-31
Equity
9,995,925 GBP2024-08-31
9,159,225 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
836,700 GBP2023-09-01 ~ 2024-08-31
1,050,399 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
3,043 GBP2023-09-01 ~ 2024-08-31
2,610 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Wages/Salaries
1,226,680 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,152 GBP2023-09-01 ~ 2024-08-31
24,163 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,348,439 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-09-01 ~ 2024-08-31
33,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,541,298 GBP2023-08-31
Furniture and fittings
795,258 GBP2024-08-31
763,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,336,556 GBP2024-08-31
8,304,521 GBP2023-08-31
Owned/Freehold, Land and buildings
7,541,298 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Furniture and fittings
719,999 GBP2024-08-31
704,521 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,999 GBP2024-08-31
704,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,541,298 GBP2024-08-31
Furniture and fittings
75,259 GBP2024-08-31
58,702 GBP2023-08-31
Land and buildings, Owned/Freehold
7,541,298 GBP2023-08-31
Investment Property - Fair Value Model
673,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
224,632 GBP2024-08-31
1,028,329 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,378,197 GBP2024-08-31
439,307 GBP2023-08-31
Other Debtors
Current
4,092,602 GBP2024-08-31
876,632 GBP2023-08-31
Prepayments/Accrued Income
Current
14,519 GBP2024-08-31
13,891 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,709,950 GBP2024-08-31
Current, Amounts falling due within one year
2,358,159 GBP2023-08-31
Amounts owed to group undertakings
Current
1,905,718 GBP2024-08-31
1,805,718 GBP2023-08-31
Corporation Tax Payable
Current
1,768,743 GBP2024-08-31
533,718 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,638 GBP2024-08-31
17,605 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
151,131 GBP2024-08-31
120,929 GBP2023-08-31
Creditors
Current
3,855,230 GBP2024-08-31
2,477,970 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
300 shares2023-08-31