| Profit & Loss |
| Date of Accounts |
2013-08-31 | 2014-08-31 | 2015-08-31 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | | |
| Net Worth | 7 506 017 | 8 133 888 | 8 719 864 | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 312 130 | 69 203 | 209 667 | 135 679 | 9 185 |
| Current Assets | 306 248 | 422 431 | 546 694 | 480 906 | 182 072 | 432 101 | 174 013 | 98 331 |
| Debtors | 179 585 | 239 565 | 123 950 | 161 276 | 112 869 | 222 434 | 38 334 | 89 146 |
| Net Assets Liabilities | | | | 10 092 714 | 8 860 088 | 9 315 769 | 10 594 353 | 10 756 853 |
| Other Debtors | 16 934 | 22 147 | 34 518 | 42 339 | 109 857 | 179 070 | 38 334 | 89 146 |
| Property Plant Equipment | | | | 1 777 736 | 3 004 | 22 254 | 36 396 | 36 644 |
| Total Inventories | | | | 7 500 | | | | |
| Cash Bank In Hand | 120 663 | 176 566 | 416 144 | | | | | |
| Stocks Inventory | 6 000 | 6 300 | 6 600 | | | | | |
| Tangible Fixed Assets | 2 284 704 | 9 646 054 | 9 989 806 | | | | | |
| Trade Debtors | 129 577 | 198 864 | 60 267 | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 100 | 100 | 100 | | | | | |
| Profit Loss Account Reserve | 5 565 001 | 5 988 320 | 6 261 664 | | | | | |
| Shareholder Funds | 7 506 017 | 8 133 888 | 8 719 864 | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 5 040 | 10 345 | 6 000 | | |
| Accrued Liabilities Deferred Income | | | | 30 076 | 17 459 | 10 147 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 2 015 024 | 397 | 10 484 | 16 247 | 26 010 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 9 260 | 26 000 | | |
| Administrative Expenses | 583 366 | 680 335 | 666 594 | 1 001 790 | 206 054 | 79 595 | | |
| Amounts Owed By Group Undertakings | | | | | 405 | 43 364 | | |
| Amounts Owed By Related Parties | | | | | | 43 364 | | |
| Amounts Owed To Group Undertakings | | | | | | | 1 890 | 21 384 |
| Average Number Employees During Period | | | | 199 | 56 | 3 | 3 | 3 |
| Bank Borrowings | | | | 92 274 | | | | |
| Bank Borrowings Overdrafts | 552 259 | 512 977 | 451 228 | 16 774 | | | | |
| Corporation Tax Payable | | | | 53 532 | 49 263 | 56 967 | 53 293 | 60 118 |
| Cost Sales | 2 486 567 | 2 794 256 | 3 231 432 | 4 818 548 | 818 178 | | | |
| Creditors | | | | 16 774 | 420 223 | 424 590 | 156 664 | 124 960 |
| Current Tax For Period | | | | 53 532 | 49 263 | 56 967 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -6 231 | 149 | 2 137 | | |
| Dividends Paid | | | | | 1 655 766 | | | |
| Dividends Paid On Shares Interim | | | | | 1 655 766 | | | |
| Finished Goods Goods For Resale | | | | 7 500 | | | | |
| Fixed Assets | 9 180 910 | 9 646 055 | 9 989 807 | 11 328 995 | 9 470 000 | 9 725 920 | 11 292 647 | 11 855 704 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | -7 888 | -7 943 | -2 723 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 38 880 | | | | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | 530 565 | 275 737 | 236 670 | | |
| Gross Profit Loss | 822 084 | 1 012 385 | 692 828 | 457 575 | 88 661 | | | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | 275 737 | 236 670 | 1 552 585 | 562 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 24 862 | 6 750 | 5 763 | 9 763 |
| Interest Income On Bank Deposits | | | | 272 | 148 | 82 | | |
| Interest Payable Similar Charges Finance Costs | | | | 9 369 | 656 | 72 | | |
| Investment Property | | | | 9 551 258 | 9 466 995 | 9 703 665 | 11 256 250 | 11 819 059 |
| Investment Property Fair Value Model | | | | 9 551 258 | 9 466 995 | 9 703 665 | 11 256 250 | 11 819 059 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | | | | 1 | 1 | 1 | | |
| Key Management Personnel Compensation Total | | | | 131 684 | 20 323 | | | |
| Net Assets Liabilities Subsidiaries | | | | | 2 931 | 2 931 | | |
| Net Current Assets Liabilities | -1 051 687 | -915 818 | -742 673 | -827 341 | -238 151 | 7 511 | 17 349 | -26 629 |
| Operating Profit Loss | 464 640 | 584 911 | 377 904 | 200 248 | 241 770 | 321 869 | | |
| Other Creditors | | | | 1 049 135 | 353 343 | 356 338 | 88 405 | 39 380 |
| Other Deferred Tax Expense Credit | | | | 89 994 | 44 447 | 43 764 | | |
| Other Interest Receivable Similar Income Finance Income | | | | 272 | 148 | 82 | | |
| Other Operating Income Format1 | | | | 744 463 | 359 163 | 401 464 | | |
| Other Taxation Social Security Payable | | | | 28 819 | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 31 561 | 8 645 | | | |
| Percentage Class Share Held In Subsidiary | | | | | 100 | 100 | | |
| Prepayments Accrued Income | | | | 47 216 | 2 607 | 6 698 | | |
| Profit Loss | | | | 584 421 | 423 140 | 455 681 | | |
| Profit Loss On Ordinary Activities Before Tax | 447 359 | 557 178 | 355 186 | 721 716 | 516 999 | 558 549 | | |
| Property Plant Equipment Gross Cost | | | | 3 792 762 | 3 400 | 10 400 | 52 643 | 62 654 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | 392 166 | 371 761 | 417 662 | 715 643 | 1 072 222 |
| Rental Income From Investment Property | | | | -688 148 | -355 011 | -401 463 | | |
| Social Security Costs | 142 105 | 143 672 | 143 261 | 264 350 | 43 543 | | | |
| Staff Costs Employee Benefits Expense | | | | 4 434 400 | 759 988 | | | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | -580 | | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | -2 122 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 4 028 | 915 | 47 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 137 295 | 93 859 | 102 868 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 23 243 | 10 011 |
| Total Assets Less Current Liabilities | 8 129 223 | 8 730 237 | 9 247 134 | 10 501 654 | 9 231 849 | 9 733 431 | 11 309 996 | 11 829 075 |
| Total Borrowings | | | | 16 774 | | | | |
| Total Deferred Tax Expense Credit | | | | 83 763 | 44 596 | 45 901 | | |
| Total Operating Lease Payments | | | | 121 264 | 20 000 | | | |
| Trade Creditors Trade Payables | | | | 71 185 | 158 | 1 138 | 13 076 | 4 078 |
| Trade Debtors Trade Receivables | | | | 71 721 | | | | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 32 987 | | | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | 2 039 489 | | | |
| Turnover Revenue | | | | 5 276 123 | 906 839 | | | |
| Wages Salaries | 2 084 951 | 2 366 896 | 2 784 620 | 4 138 489 | 707 800 | | | |
| Director Remuneration | | | | 38 467 | 6 601 | | | |
| Total Fees To Auditors | 4 110 | 4 233 | 4 320 | | | | | |
| Director Remuneration Benefits Including Payments To Third Parties | 22 000 | 22 000 | 23 375 | | | | | |
| Accruals Deferred Income Within One Year | 25 592 | 39 072 | 30 752 | | | | | |
| Bank Overdrafts | 65 500 | 52 500 | 58 500 | | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 693 766 | 108 185 | 295 327 | | | | | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | | -80 000 | -80 000 | | | | | |
| Corporation Tax Due Within One Year | 166 996 | 121 434 | 89 172 | | | | | |
| Creditors Due After One Year | 552 259 | 512 977 | 451 228 | | | | | |
| Creditors Due Within One Year | 1 357 935 | 1 338 249 | 1 289 367 | | | | | |
| Depreciation Tangible Fixed Assets Expense | 130 674 | 136 390 | 134 481 | | | | | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 70 947 | 83 372 | 76 042 | | | | | |
| Expenses Not Deductible For Tax Purposes | | 125 | 260 | | | | | |
| Gain Loss From Disposal Tangible Fixed Assets | | | 2 786 | | | | | |
| Impairment Loss Not Charged To Profit | 946 094 | 204 552 | 312 632 | | | | | |
| Increase Decrease In Net Cash For Period | 365 447 | 55 903 | 239 578 | | | | | |
| Interest Payable Similar Charges | 17 502 | 27 853 | 22 868 | | | | | |
| Interest Receivable On Short-term Investments Loans Deposits | 221 | 120 | 150 | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -80 000 | -80 000 | | | | | | |
| Land Buildings Operating Leases Expiring Within One Year | | | -80 000 | | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 7 506 017 | 8 133 888 | 8 719 864 | | | | | |
| Net Debt Funds | 497 096 | 388 911 | 93 584 | | | | | |
| Net Increase Decrease In Shareholders Funds | 1 293 146 | 627 871 | 585 976 | | | | | |
| Number Shares Allotted | | 100 | 100 | | | | | |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | 552 259 | -512 977 | -451 228 | | | | | |
| Other Creditors Due Within One Year | 952 483 | 987 273 | 1 012 184 | | | | | |
| Other Interest Receivable Similar Income | 221 | 120 | 150 | | | | | |
| Other Operating Income | 225 922 | 252 861 | 351 670 | | | | | |
| Other Taxation Social Security Within One Year | 31 881 | 30 618 | 37 176 | | | | | |
| Par Value Share | | 1 | 1 | | | | | |
| Pension Costs | | 815 | 10 908 | | | | | |
| Pensions Costs Defined Contribution Schemes | | 815 | 10 908 | | | | | |
| Percentage Subsidiary Held | | 100 | 100 | | | | | |
| Prepayments Accrued Income Current Asset | 33 074 | 18 554 | 29 165 | | | | | |
| Profit Loss For Period | 347 052 | 423 319 | 273 344 | | | | | |
| Provisions Charged Credited To Profit Loss Account During Period | | 12 425 | -7 330 | | | | | |
| Provisions For Liabilities Charges | 70 947 | 83 372 | 76 042 | | | | | |
| Revaluation Reserve | 1 940 916 | 2 145 468 | 2 458 100 | | | | | |
| Revaluation Surplus In Period | | 204 552 | 312 632 | | | | | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | | |
| Staff Costs | 2 227 056 | 2 511 383 | 2 938 789 | | | | | |
| Tangible Fixed Assets Additions | | 135 640 | 42 219 | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 3 767 557 | 3 903 197 | 3 931 567 | | | | | |
| Tangible Fixed Assets Depreciation | 1 482 853 | 1 619 243 | 1 743 161 | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 136 390 | 134 481 | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 10 563 | | | | | |
| Tangible Fixed Assets Disposals | | | 13 849 | | | | | |
| Tangible Fixed Assets Increase Decrease From Revaluations | | 204 552 | 312 632 | | | | | |
| Taxation Expense Credit | 50 000 | 166 996 | 121 434 | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -107 366 | -128 151 | -74 589 | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 100 307 | 133 859 | 81 842 | | | | | |
| Total Recognised Gain Loss For Period | 1 293 146 | 627 871 | 585 976 | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 74 243 | 121 434 | 89 172 | | | | | |
| Trade Creditors Within One Year | 115 483 | 107 352 | 61 583 | | | | | |
| Turnover Gross Operating Revenue | 3 308 651 | 3 806 641 | 3 924 260 | | | | | |
| U K Current Corporation Tax | -74 243 | -121 434 | -89 172 | | | | | |
| U K Current Corporation Tax On Income For Period | 74 243 | 121 434 | 89 172 | | | | | |
(11 pages)