Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
19,425,559 GBP2023-09-01 ~ 2024-08-31
17,667,462 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
6,710,689 GBP2023-09-01 ~ 2024-08-31
5,361,143 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
12,714,870 GBP2023-09-01 ~ 2024-08-31
12,306,319 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
435,523 GBP2023-09-01 ~ 2024-08-31
414,604 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
4,646,310 GBP2023-09-01 ~ 2024-08-31
3,826,576 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-14,967,720 GBP2023-09-01 ~ 2024-08-31
-1,127,784 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,350,279 GBP2023-09-01 ~ 2024-08-31
-583,193 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-10,617,441 GBP2023-09-01 ~ 2024-08-31
-544,591 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-10,617,441 GBP2023-09-01 ~ 2024-08-31
-544,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
454,020 GBP2024-08-31
566,485 GBP2023-08-31
Investment Property
197,790,000 GBP2024-08-31
239,714,032 GBP2023-08-31
Fixed Assets
198,244,020 GBP2024-08-31
240,280,517 GBP2023-08-31
Debtors
61,635,197 GBP2024-08-31
37,254,141 GBP2023-08-31
Cash at bank and in hand
3,630,500 GBP2024-08-31
4,366,662 GBP2023-08-31
Current Assets
65,265,697 GBP2024-08-31
41,620,803 GBP2023-08-31
Creditors
Current
34,909,781 GBP2024-08-31
34,042,943 GBP2023-08-31
Net Current Assets/Liabilities
30,355,916 GBP2024-08-31
7,577,860 GBP2023-08-31
Total Assets Less Current Liabilities
228,599,936 GBP2024-08-31
247,858,377 GBP2023-08-31
Creditors
Non-current
-55,630,000 GBP2024-08-31
-57,910,000 GBP2023-08-31
Net Assets/Liabilities
167,962,936 GBP2024-08-31
178,580,377 GBP2023-08-31
Equity
Called up share capital
53,743,047 GBP2024-08-31
53,743,047 GBP2023-08-31
53,743,047 GBP2022-08-31
Retained earnings (accumulated losses)
40,969,437 GBP2024-08-31
34,476,075 GBP2023-08-31
27,443,535 GBP2022-08-31
Equity
167,962,936 GBP2024-08-31
178,580,377 GBP2023-08-31
179,124,968 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,493,362 GBP2023-09-01 ~ 2024-08-31
7,032,540 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,148,661 GBP2023-09-01 ~ 2024-08-31
1,768,921 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
196,365 GBP2023-09-01 ~ 2024-08-31
163,052 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,714 GBP2023-09-01 ~ 2024-08-31
30,720 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,380,740 GBP2023-09-01 ~ 2024-08-31
1,962,693 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
812023-09-01 ~ 2024-08-31
742022-09-01 ~ 2023-08-31
Director Remuneration
42,590 GBP2023-09-01 ~ 2024-08-31
43,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,256 GBP2023-09-01 ~ 2024-08-31
141,622 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,478 GBP2023-09-01 ~ 2024-08-31
11,670 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
2,010,721 GBP2023-09-01 ~ 2024-08-31
1,861,807 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-3,741,930 GBP2023-09-01 ~ 2024-08-31
-242,699 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
991,210 GBP2024-08-31
991,868 GBP2023-08-31
Computers
136,342 GBP2024-08-31
134,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,127,552 GBP2024-08-31
1,126,761 GBP2023-08-31
Property, Plant & Equipment - Disposals
-658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
577,993 GBP2024-08-31
474,688 GBP2023-08-31
Computers
95,539 GBP2024-08-31
85,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,532 GBP2024-08-31
560,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103,305 GBP2023-09-01 ~ 2024-08-31
Computers
9,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
413,217 GBP2024-08-31
517,180 GBP2023-08-31
Computers
40,803 GBP2024-08-31
49,305 GBP2023-08-31
Investment Property - Fair Value Model
197,790,000 GBP2024-08-31
239,714,032 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-20,048,459 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
7,753 GBP2024-08-31
16,940 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
37,960,327 GBP2024-08-31
2,176,031 GBP2023-08-31
Other Debtors
Current
99,191 GBP2024-08-31
74,543 GBP2023-08-31
Prepayments/Accrued Income
Current
376,580 GBP2024-08-31
585,752 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
38,818,332 GBP2024-08-31
Current, Amounts falling due within one year
15,926,023 GBP2023-08-31
Non-current
22,816,865 GBP2024-08-31
21,328,118 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,280,000 GBP2024-08-31
2,280,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
772,336 GBP2024-08-31
1,684,492 GBP2023-08-31
Amounts owed to group undertakings
Current
5,762,112 GBP2024-08-31
3,839,608 GBP2023-08-31
Corporation Tax Payable
Current
2,421,530 GBP2024-08-31
2,778,227 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,090 GBP2024-08-31
88,513 GBP2023-08-31
Other Creditors
Current
1,196,545 GBP2024-08-31
1,121,095 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,656,353 GBP2024-08-31
8,573,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
55,630,000 GBP2024-08-31
57,910,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,280,000 GBP2023-08-31
Non-current, Between one and two years
55,630,000 GBP2024-08-31
Secured
57,910,000 GBP2024-08-31
60,190,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,007,000 GBP2024-08-31
11,368,000 GBP2023-08-31