Profit/Loss
2,339,376 GBP2024-09-01 ~ 2025-08-31
1,761,957 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Fixed Assets - Investments
2,360,154 GBP2025-08-31
1,923,385 GBP2024-08-31
Investment Property
62,230,520 GBP2025-08-31
62,230,520 GBP2024-08-31
Fixed Assets
64,590,674 GBP2025-08-31
64,153,905 GBP2024-08-31
Debtors
Current
414,950 GBP2025-08-31
428,571 GBP2024-08-31
Cash at bank and in hand
633,247 GBP2025-08-31
535,991 GBP2024-08-31
Current Assets
1,048,197 GBP2025-08-31
964,562 GBP2024-08-31
Net Current Assets/Liabilities
-1,596,847 GBP2025-08-31
-1,357,309 GBP2024-08-31
Total Assets Less Current Liabilities
62,993,827 GBP2025-08-31
62,796,596 GBP2024-08-31
Creditors
Non-current
-16,337,425 GBP2025-08-31
-17,315,500 GBP2024-08-31
Net Assets/Liabilities
39,627,960 GBP2025-08-31
38,688,584 GBP2024-08-31
Equity
Called up share capital
20,100,000 GBP2025-08-31
20,100,000 GBP2024-08-31
20,100,000 GBP2023-09-01
Retained earnings (accumulated losses)
19,527,960 GBP2025-08-31
18,588,584 GBP2024-08-31
17,426,627 GBP2023-09-01
Equity
39,627,960 GBP2025-08-31
38,688,584 GBP2024-08-31
37,526,627 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,339,376 GBP2024-09-01 ~ 2025-08-31
1,761,957 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2024-09-01 ~ 2025-08-31
-600,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,400,000 GBP2024-09-01 ~ 2025-08-31
-600,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
111,838 GBP2025-08-31
91,171 GBP2024-08-31
Prepayments/Accrued Income
Current
303,112 GBP2025-08-31
337,400 GBP2024-08-31
Bank Borrowings
Current
987,660 GBP2025-08-31
1,026,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,866 GBP2025-08-31
36,310 GBP2024-08-31
Amounts owed to group undertakings
Current
372,497 GBP2025-08-31
372,497 GBP2024-08-31
Corporation Tax Payable
Current
386,678 GBP2025-08-31
160,666 GBP2024-08-31
Taxation/Social Security Payable
Current
188,137 GBP2025-08-31
149,546 GBP2024-08-31
Other Creditors
Current
34,920 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
663,286 GBP2025-08-31
576,852 GBP2024-08-31
Bank Borrowings
Non-current
16,337,425 GBP2025-08-31
17,315,500 GBP2024-08-31
Current, Amounts falling due within one year
1,026,000 GBP2024-08-31
Non-current, Between one and two years
16,337,425 GBP2025-08-31
Total Borrowings
17,325,085 GBP2025-08-31
18,341,500 GBP2024-08-31
Net Deferred Tax Liability/Asset
-7,028,442 GBP2025-08-31
-6,792,512 GBP2024-08-31
-6,577,069 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-235,930 GBP2024-09-01 ~ 2025-08-31
-215,443 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,646,247 GBP2025-08-31
-5,524,030 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100,000 shares2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
20,100,000 GBP2024-09-01 ~ 2025-08-31
20,100,000 GBP2023-09-01 ~ 2024-08-31