Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Administrative Expenses
-21,758 GBP2023-09-01 ~ 2024-08-31
-21,751 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
98,242 GBP2023-09-01 ~ 2024-08-31
98,249 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
98,242 GBP2023-09-01 ~ 2024-08-31
20,098,249 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
1,842,876 GBP2024-08-31
1,774,631 GBP2023-08-31
1,702,382 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
68,245 GBP2023-09-01 ~ 2024-08-31
20,072,249 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
943,684 GBP2024-08-31
965,431 GBP2023-08-31
Fixed Assets - Investments
6,540,309 GBP2024-08-31
6,540,309 GBP2023-08-31
Fixed Assets
7,483,993 GBP2024-08-31
7,505,740 GBP2023-08-31
Debtors
Current
848,585 GBP2024-08-31
548,585 GBP2023-08-31
Cash at bank and in hand
53,320 GBP2024-08-31
259,148 GBP2023-08-31
Current Assets
901,905 GBP2024-08-31
807,733 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-30,247 GBP2024-08-31
Net Current Assets/Liabilities
871,658 GBP2024-08-31
781,666 GBP2023-08-31
Total Assets Less Current Liabilities
8,355,651 GBP2024-08-31
8,287,406 GBP2023-08-31
Net Assets/Liabilities
8,355,651 GBP2024-08-31
8,287,406 GBP2023-08-31
Equity
Called up share capital
6,512,775 GBP2024-08-31
6,512,775 GBP2023-08-31
Equity
8,355,651 GBP2024-08-31
8,287,406 GBP2023-08-31
Tax Expense/Credit at Applicable Tax Rate
24,561 GBP2023-09-01 ~ 2024-08-31
5,024,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,202,566 GBP2024-08-31
1,202,566 GBP2023-08-31
Property, Plant & Equipment
Buildings
943,684 GBP2024-08-31
965,431 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
848,585 GBP2024-08-31
548,585 GBP2023-08-31
Amounts owed to group undertakings
Current
250 GBP2024-08-31
250 GBP2023-08-31
Corporation Tax Payable
Current
29,997 GBP2024-08-31
25,817 GBP2023-08-31
Creditors
Current
30,247 GBP2024-08-31
26,067 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,512,775 shares2024-08-31
6,512,775 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31