Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
17,667,462 GBP2022-09-01 ~ 2023-08-31
16,588,478 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
4,256 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
17,667,462 GBP2022-09-01 ~ 2023-08-31
16,584,222 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
5,361,143 GBP2022-09-01 ~ 2023-08-31
5,242,020 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
12,306,319 GBP2022-09-01 ~ 2023-08-31
11,343,069 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
414,604 GBP2022-09-01 ~ 2023-08-31
211,992 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
3,826,576 GBP2022-09-01 ~ 2023-08-31
2,703,674 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,127,784 GBP2022-09-01 ~ 2023-08-31
42,282,232 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-583,193 GBP2022-09-01 ~ 2023-08-31
11,319,670 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-544,591 GBP2022-09-01 ~ 2023-08-31
30,962,562 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-544,591 GBP2022-09-01 ~ 2023-08-31
30,962,562 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
566,485 GBP2023-08-31
653,796 GBP2022-08-31
Investment Property
239,714,032 GBP2023-08-31
245,315,284 GBP2022-08-31
Fixed Assets
240,280,517 GBP2023-08-31
245,969,080 GBP2022-08-31
Debtors
37,254,141 GBP2023-08-31
28,558,729 GBP2022-08-31
Cash at bank and in hand
4,366,662 GBP2023-08-31
9,411,602 GBP2022-08-31
Current Assets
41,620,803 GBP2023-08-31
37,970,331 GBP2022-08-31
Creditors
Current
34,042,943 GBP2023-08-31
30,811,443 GBP2022-08-31
Net Current Assets/Liabilities
7,577,860 GBP2023-08-31
7,158,888 GBP2022-08-31
Total Assets Less Current Liabilities
247,858,377 GBP2023-08-31
253,127,968 GBP2022-08-31
Creditors
Non-current
-57,910,000 GBP2023-08-31
-60,190,000 GBP2022-08-31
Net Assets/Liabilities
178,580,377 GBP2023-08-31
179,124,968 GBP2022-08-31
Equity
Called up share capital
53,743,047 GBP2023-08-31
53,743,047 GBP2022-08-31
53,743,047 GBP2021-08-31
Retained earnings (accumulated losses)
34,476,075 GBP2023-08-31
27,443,535 GBP2022-08-31
20,178,818 GBP2021-08-31
Equity
178,580,377 GBP2023-08-31
179,124,968 GBP2022-08-31
148,162,406 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,032,540 GBP2022-09-01 ~ 2023-08-31
7,264,717 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,768,921 GBP2022-09-01 ~ 2023-08-31
1,516,144 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
163,052 GBP2022-09-01 ~ 2023-08-31
142,974 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,720 GBP2022-09-01 ~ 2023-08-31
25,397 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,962,693 GBP2022-09-01 ~ 2023-08-31
1,684,515 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
742022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Director Remuneration
43,750 GBP2022-09-01 ~ 2023-08-31
45,677 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
141,622 GBP2022-09-01 ~ 2023-08-31
163,449 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
11,670 GBP2022-09-01 ~ 2023-08-31
9,380 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
1,861,807 GBP2022-09-01 ~ 2023-08-31
1,586,670 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-242,699 GBP2022-09-01 ~ 2023-08-31
8,033,624 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
991,868 GBP2023-08-31
943,594 GBP2022-08-31
Computers
134,893 GBP2023-08-31
128,856 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,126,761 GBP2023-08-31
1,072,450 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
474,688 GBP2023-08-31
345,393 GBP2022-08-31
Computers
85,588 GBP2023-08-31
73,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,276 GBP2023-08-31
418,654 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
129,295 GBP2022-09-01 ~ 2023-08-31
Computers
12,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
517,180 GBP2023-08-31
598,201 GBP2022-08-31
Computers
49,305 GBP2023-08-31
55,595 GBP2022-08-31
Investment Property - Fair Value Model
239,714,032 GBP2023-08-31
245,315,284 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,940 GBP2023-08-31
8,905 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,176,031 GBP2023-08-31
2,191,497 GBP2022-08-31
Other Debtors
Current
74,543 GBP2023-08-31
96,780 GBP2022-08-31
Prepayments/Accrued Income
Current
585,752 GBP2023-08-31
378,300 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,926,023 GBP2023-08-31
10,730,867 GBP2022-08-31
Non-current
21,328,118 GBP2023-08-31
17,827,862 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,280,000 GBP2023-08-31
2,280,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,684,492 GBP2023-08-31
970,244 GBP2022-08-31
Amounts owed to group undertakings
Current
3,839,608 GBP2023-08-31
3,839,608 GBP2022-08-31
Corporation Tax Payable
Current
2,778,227 GBP2023-08-31
2,493,869 GBP2022-08-31
Other Taxation & Social Security Payable
Current
88,513 GBP2023-08-31
77,640 GBP2022-08-31
Other Creditors
Current
1,121,095 GBP2023-08-31
873,014 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,573,450 GBP2023-08-31
6,421,919 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
57,910,000 GBP2023-08-31
60,190,000 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,280,000 GBP2023-08-31
2,280,000 GBP2022-08-31
Non-current, Between one and two years
57,910,000 GBP2023-08-31
2,280,000 GBP2022-08-31
Non-current, Between two and five year
57,910,000 GBP2022-08-31
Secured
60,190,000 GBP2023-08-31
62,470,000 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,368,000 GBP2023-08-31
13,813,000 GBP2022-08-31