Turnover/Revenue
3,477,415 GBP2023-09-01 ~ 2024-08-31
4,630,868 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
1,469,411 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,477,415 GBP2023-09-01 ~ 2024-08-31
3,161,457 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
1,384,853 GBP2023-09-01 ~ 2024-08-31
1,171,979 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
586,892 GBP2023-09-01 ~ 2024-08-31
532,833 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,505,670 GBP2023-09-01 ~ 2024-08-31
1,456,645 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,986 GBP2023-09-01 ~ 2024-08-31
110 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,677 GBP2023-09-01 ~ 2024-08-31
113 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,512,333 GBP2023-09-01 ~ 2024-08-31
1,456,642 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
322,228 GBP2023-09-01 ~ 2024-08-31
311,498 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,190,105 GBP2023-09-01 ~ 2024-08-31
1,145,144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
76,778 GBP2024-08-31
93,569 GBP2023-08-31
Investment Property
32,473,790 GBP2024-08-31
32,191,854 GBP2023-08-31
Fixed Assets
32,550,568 GBP2024-08-31
32,285,423 GBP2023-08-31
Debtors
3,520,722 GBP2024-08-31
3,595,606 GBP2023-08-31
Cash at bank and in hand
1,014,656 GBP2024-08-31
277,600 GBP2023-08-31
Current Assets
4,535,378 GBP2024-08-31
3,873,206 GBP2023-08-31
Creditors
Current
2,441,663 GBP2024-08-31
2,704,451 GBP2023-08-31
Net Current Assets/Liabilities
2,093,715 GBP2024-08-31
1,168,755 GBP2023-08-31
Total Assets Less Current Liabilities
34,644,283 GBP2024-08-31
33,454,178 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
200 GBP2022-08-31
Share premium
24,906,800 GBP2024-08-31
24,906,800 GBP2023-08-31
24,906,800 GBP2022-08-31
Retained earnings (accumulated losses)
9,737,083 GBP2024-08-31
8,546,978 GBP2023-08-31
7,401,834 GBP2022-08-31
Equity
34,644,283 GBP2024-08-31
33,454,178 GBP2023-08-31
32,308,834 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,190,105 GBP2023-09-01 ~ 2024-08-31
1,145,144 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,190,105 GBP2023-09-01 ~ 2024-08-31
1,145,144 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
200 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,890 GBP2024-08-31
97,090 GBP2023-08-31
Motor vehicles
61,015 GBP2024-08-31
61,015 GBP2023-08-31
Computers
8,248 GBP2024-08-31
8,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,153 GBP2024-08-31
166,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,331 GBP2024-08-31
42,480 GBP2023-08-31
Motor vehicles
35,275 GBP2024-08-31
26,695 GBP2023-08-31
Computers
4,769 GBP2024-08-31
3,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,375 GBP2024-08-31
72,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,851 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,580 GBP2023-09-01 ~ 2024-08-31
Computers
1,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
47,559 GBP2024-08-31
54,610 GBP2023-08-31
Motor vehicles
25,740 GBP2024-08-31
34,320 GBP2023-08-31
Computers
3,479 GBP2024-08-31
4,639 GBP2023-08-31
Investment Property - Fair Value Model
32,473,790 GBP2024-08-31
32,191,854 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,273 GBP2024-08-31
141,862 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,052,716 GBP2024-08-31
3,126,011 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,520,722 GBP2024-08-31
3,595,606 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144,205 GBP2024-08-31
35,189 GBP2023-08-31
Other Taxation & Social Security Payable
Current
391,230 GBP2024-08-31
331,368 GBP2023-08-31
Other Creditors
Current
1,906,228 GBP2024-08-31
2,337,894 GBP2023-08-31