Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-29
Turnover/Revenue
11,566,651 GBP2022-08-31 ~ 2023-08-29
12,544,666 GBP2021-08-31 ~ 2022-08-30
Cost of Sales
8,188,150 GBP2022-08-31 ~ 2023-08-29
8,567,468 GBP2021-08-31 ~ 2022-08-30
Gross Profit/Loss
3,378,501 GBP2022-08-31 ~ 2023-08-29
3,977,198 GBP2021-08-31 ~ 2022-08-30
Administrative Expenses
437,741 GBP2022-08-31 ~ 2023-08-29
485,816 GBP2021-08-31 ~ 2022-08-30
Operating Profit/Loss
4,226,441 GBP2022-08-31 ~ 2023-08-29
6,321,955 GBP2021-08-31 ~ 2022-08-30
Other Interest Receivable/Similar Income (Finance Income)
1,618 GBP2022-08-31 ~ 2023-08-29
Profit/Loss on Ordinary Activities Before Tax
4,228,059 GBP2022-08-31 ~ 2023-08-29
6,321,955 GBP2021-08-31 ~ 2022-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
908,700 GBP2022-08-31 ~ 2023-08-29
1,198,884 GBP2021-08-31 ~ 2022-08-30
Profit/Loss
3,319,359 GBP2022-08-31 ~ 2023-08-29
5,123,071 GBP2021-08-31 ~ 2022-08-30
Comprehensive Income/Expense
2,464,677 GBP2022-08-31 ~ 2023-08-29
3,105,562 GBP2021-08-31 ~ 2022-08-30
Intangible Assets
48 GBP2023-08-29
596 GBP2022-08-30
Investment Property
39,292,601 GBP2023-08-29
37,793,708 GBP2022-08-30
Fixed Assets
39,292,649 GBP2023-08-29
37,794,304 GBP2022-08-30
Total Inventories
4,268,543 GBP2023-08-29
3,813,645 GBP2022-08-30
Debtors
2,714,948 GBP2023-08-29
1,157,538 GBP2022-08-30
Cash at bank and in hand
1,192,959 GBP2023-08-29
50,073 GBP2022-08-30
Current Assets
8,176,450 GBP2023-08-29
5,021,256 GBP2022-08-30
Creditors
Current
7,702,882 GBP2023-08-29
5,532,148 GBP2022-08-30
Net Current Assets/Liabilities
473,568 GBP2023-08-29
-510,892 GBP2022-08-30
Total Assets Less Current Liabilities
39,766,217 GBP2023-08-29
37,283,412 GBP2022-08-30
Net Assets/Liabilities
38,243,386 GBP2023-08-29
35,778,709 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-29
100 GBP2022-08-30
100 GBP2021-08-30
Retained earnings (accumulated losses)
38,243,286 GBP2023-08-29
35,778,609 GBP2022-08-30
32,673,047 GBP2021-08-30
Equity
38,243,386 GBP2023-08-29
35,778,709 GBP2022-08-30
32,673,147 GBP2021-08-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,464,677 GBP2022-08-31 ~ 2023-08-29
3,105,562 GBP2021-08-31 ~ 2022-08-30
Social Security Costs
338 GBP2022-08-31 ~ 2023-08-29
354 GBP2021-08-31 ~ 2022-08-30
Average Number of Employees
32022-08-31 ~ 2023-08-29
22021-08-31 ~ 2022-08-30
Director Remuneration
2,514 GBP2022-08-31 ~ 2023-08-29
1,953 GBP2021-08-31 ~ 2022-08-30
Audit Fees/Expenses
6,000 GBP2022-08-31 ~ 2023-08-29
6,000 GBP2021-08-31 ~ 2022-08-30
Current Tax for the Period
908,700 GBP2022-08-31 ~ 2023-08-29
1,198,884 GBP2021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Computer software
5,104 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2022-08-30
Computers
1,480 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
4,680 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,200 GBP2022-08-30
Computers
1,480 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,680 GBP2022-08-30
Investment Property - Fair Value Model
39,292,601 GBP2023-08-29
37,793,708 GBP2022-08-30
Disposals of Investment Property - Fair Value Model
-2,610,462 GBP2022-08-31 ~ 2023-08-29
Finished Goods
4,268,543 GBP2023-08-29
3,813,645 GBP2022-08-30
Other Debtors
Current
2,373,604 GBP2023-08-29
683,848 GBP2022-08-30
Amount of corporation tax that is recoverable
Current
41,491 GBP2023-08-29
Amount of value-added tax that is recoverable
Current
214,203 GBP2022-08-30
Prepayments
Current
176,917 GBP2023-08-29
259,487 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
2,714,948 GBP2023-08-29
1,157,538 GBP2022-08-30
Trade Creditors/Trade Payables
Current
30,088 GBP2023-08-29
43,616 GBP2022-08-30
Corporation Tax Payable
Current
2,183,559 GBP2023-08-29
2,024,448 GBP2022-08-30
Other Creditors
Current
4,174,546 GBP2023-08-29
3,074,594 GBP2022-08-30
Accrued Liabilities
Current
1,098,637 GBP2023-08-29
389,490 GBP2022-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,522,831 GBP2023-08-29
1,504,703 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-29
Profit/Loss
Retained earnings (accumulated losses)
3,319,359 GBP2022-08-31 ~ 2023-08-29