Par Value of Share
Class 1 ordinary share
12023-08-30 ~ 2024-08-29
Turnover/Revenue
19,208,092 GBP2023-08-30 ~ 2024-08-29
11,566,651 GBP2022-08-31 ~ 2023-08-29
Cost of Sales
15,154,855 GBP2023-08-30 ~ 2024-08-29
8,456,207 GBP2022-08-31 ~ 2023-08-29
Gross Profit/Loss
4,053,237 GBP2023-08-30 ~ 2024-08-29
3,110,444 GBP2022-08-31 ~ 2023-08-29
Administrative Expenses
251,235 GBP2023-08-30 ~ 2024-08-29
169,684 GBP2022-08-31 ~ 2023-08-29
Operating Profit/Loss
5,304,388 GBP2023-08-30 ~ 2024-08-29
4,226,441 GBP2022-08-31 ~ 2023-08-29
Other Interest Receivable/Similar Income (Finance Income)
2,613 GBP2023-08-30 ~ 2024-08-29
1,618 GBP2022-08-31 ~ 2023-08-29
Profit/Loss on Ordinary Activities Before Tax
5,307,001 GBP2023-08-30 ~ 2024-08-29
4,228,059 GBP2022-08-31 ~ 2023-08-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,323,879 GBP2023-08-30 ~ 2024-08-29
908,700 GBP2022-08-31 ~ 2023-08-29
Profit/Loss
3,983,122 GBP2023-08-30 ~ 2024-08-29
3,319,359 GBP2022-08-31 ~ 2023-08-29
Comprehensive Income/Expense
4,641,350 GBP2023-08-30 ~ 2024-08-29
2,464,677 GBP2022-08-31 ~ 2023-08-29
Intangible Assets
48 GBP2023-08-29
Investment Property
46,141,564 GBP2024-08-29
39,292,601 GBP2023-08-29
Fixed Assets
46,141,564 GBP2024-08-29
39,292,649 GBP2023-08-29
Total Inventories
5,421,782 GBP2024-08-29
4,268,543 GBP2023-08-29
Debtors
2,811,833 GBP2024-08-29
2,714,948 GBP2023-08-29
Cash at bank and in hand
419,158 GBP2024-08-29
1,192,959 GBP2023-08-29
Current Assets
8,652,773 GBP2024-08-29
8,176,450 GBP2023-08-29
Creditors
Current
9,836,824 GBP2024-08-29
7,702,882 GBP2023-08-29
Net Current Assets/Liabilities
-1,184,051 GBP2024-08-29
473,568 GBP2023-08-29
Total Assets Less Current Liabilities
44,957,513 GBP2024-08-29
39,766,217 GBP2023-08-29
Net Assets/Liabilities
42,884,736 GBP2024-08-29
38,243,386 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
100 GBP2022-08-30
Retained earnings (accumulated losses)
42,884,636 GBP2024-08-29
38,243,286 GBP2023-08-29
35,778,609 GBP2022-08-30
Equity
42,884,736 GBP2024-08-29
38,243,386 GBP2023-08-29
35,778,709 GBP2022-08-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,641,350 GBP2023-08-30 ~ 2024-08-29
2,464,677 GBP2022-08-31 ~ 2023-08-29
Social Security Costs
383 GBP2023-08-30 ~ 2024-08-29
338 GBP2022-08-31 ~ 2023-08-29
Average Number of Employees
32023-08-30 ~ 2024-08-29
32022-08-31 ~ 2023-08-29
Director Remuneration
2,983 GBP2023-08-30 ~ 2024-08-29
2,514 GBP2022-08-31 ~ 2023-08-29
Audit Fees/Expenses
7,266 GBP2023-08-30 ~ 2024-08-29
6,000 GBP2022-08-31 ~ 2023-08-29
Current Tax for the Period
1,323,879 GBP2023-08-30 ~ 2024-08-29
908,700 GBP2022-08-31 ~ 2023-08-29
Intangible Assets - Gross Cost
Computer software
5,104 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2023-08-29
Computers
1,480 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
4,680 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,200 GBP2023-08-29
Computers
1,480 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,680 GBP2023-08-29
Investment Property - Fair Value Model
46,141,564 GBP2024-08-29
39,292,601 GBP2023-08-29
Disposals of Investment Property - Fair Value Model
-7,739,997 GBP2023-08-30 ~ 2024-08-29
Finished Goods
5,421,782 GBP2024-08-29
4,268,543 GBP2023-08-29
Other Debtors
Current
2,063,624 GBP2024-08-29
2,373,604 GBP2023-08-29
Amount of corporation tax that is recoverable
Current
199,152 GBP2024-08-29
41,491 GBP2023-08-29
Prepayments
Current
81,913 GBP2024-08-29
176,917 GBP2023-08-29
Debtors
Amounts falling due within one year, Current
2,811,833 GBP2024-08-29
Current, Amounts falling due within one year
2,714,948 GBP2023-08-29
Trade Creditors/Trade Payables
Current
58,108 GBP2024-08-29
30,088 GBP2023-08-29
Corporation Tax Payable
Current
2,045,929 GBP2024-08-29
2,183,559 GBP2023-08-29
Other Creditors
Current
5,877,023 GBP2024-08-29
4,174,546 GBP2023-08-29
Accrued Liabilities
Current
1,286,853 GBP2024-08-29
1,098,637 GBP2023-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,072,777 GBP2024-08-29
1,522,831 GBP2023-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-29
Profit/Loss
Retained earnings (accumulated losses)
3,983,122 GBP2023-08-30 ~ 2024-08-29