Administrative Expenses
-3,646 GBP2023-09-01 ~ 2024-08-31
-2,845 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
261,154 GBP2023-09-01 ~ 2024-08-31
261,955 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-185,163 GBP2023-09-01 ~ 2024-08-31
-176,419 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
375,991 GBP2023-09-01 ~ 2024-08-31
430,536 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
363,066 GBP2023-09-01 ~ 2024-08-31
418,042 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
363,066 GBP2023-09-01 ~ 2024-08-31
418,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,453,707 GBP2024-08-31
4,453,707 GBP2023-08-31
Fixed Assets - Investments
2,500,000 GBP2024-08-31
2,500,000 GBP2023-08-31
Fixed Assets
6,953,707 GBP2024-08-31
6,953,707 GBP2023-08-31
Cash at bank and in hand
23,866 GBP2024-08-31
36,982 GBP2023-08-31
Creditors
Current
2,163,031 GBP2024-08-31
1,999,001 GBP2023-08-31
Net Current Assets/Liabilities
-2,139,165 GBP2024-08-31
-1,962,019 GBP2023-08-31
Total Assets Less Current Liabilities
4,814,542 GBP2024-08-31
4,991,688 GBP2023-08-31
Creditors
Non-current
2,304,326 GBP2024-08-31
2,474,538 GBP2023-08-31
Net Assets/Liabilities
2,510,216 GBP2024-08-31
2,517,150 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,510,116 GBP2024-08-31
2,517,050 GBP2023-08-31
2,499,008 GBP2022-08-31
Equity
2,510,216 GBP2024-08-31
2,517,150 GBP2023-08-31
2,499,108 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2023-09-01 ~ 2024-08-31
-400,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-370,000 GBP2023-09-01 ~ 2024-08-31
-400,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,066 GBP2023-09-01 ~ 2024-08-31
418,042 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Audit Fees/Expenses
2,025 GBP2023-09-01 ~ 2024-08-31
1,750 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
13,100 GBP2023-09-01 ~ 2024-08-31
12,500 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
92,832 GBP2023-09-01 ~ 2024-08-31
92,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,453,707 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
4,453,707 GBP2024-08-31
4,453,707 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2,500,000 GBP2023-08-31
Investments in Group Undertakings
2,500,000 GBP2024-08-31
2,500,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
201,309 GBP2024-08-31
232,406 GBP2023-08-31
Amounts owed to group undertakings
Current
1,929,095 GBP2024-08-31
1,725,275 GBP2023-08-31
Corporation Tax Payable
Current
13,100 GBP2024-08-31
12,500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
19,527 GBP2024-08-31
28,820 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,304,326 GBP2024-08-31
2,474,538 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
2,103,017 GBP2024-08-31
2,242,132 GBP2023-08-31
Secured
2,505,635 GBP2024-08-31
2,706,944 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
363,066 GBP2023-09-01 ~ 2024-08-31