Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
4,764,809 GBP2022-09-01 ~ 2023-08-31
4,149,793 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
3,086,460 GBP2022-09-01 ~ 2023-08-31
2,938,584 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,678,349 GBP2022-09-01 ~ 2023-08-31
1,211,209 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
1,384,443 GBP2022-09-01 ~ 2023-08-31
1,273,126 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
533,906 GBP2022-09-01 ~ 2023-08-31
-61,917 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
483,360 GBP2022-09-01 ~ 2023-08-31
296,268 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
400,546 GBP2022-09-01 ~ 2023-08-31
311,815 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
282,511 GBP2022-09-01 ~ 2023-08-31
-136,017 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
118,035 GBP2022-09-01 ~ 2023-08-31
447,832 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
118,035 GBP2022-09-01 ~ 2023-08-31
447,832 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
481,658 GBP2023-08-31
494,017 GBP2022-08-31
Property, Plant & Equipment
8,413,436 GBP2023-08-31
8,384,769 GBP2022-08-31
Fixed Assets - Investments
2,290,924 GBP2023-08-31
2,290,924 GBP2022-08-31
Fixed Assets
11,186,018 GBP2023-08-31
11,169,710 GBP2022-08-31
Debtors
3,442,755 GBP2023-08-31
3,644,775 GBP2022-08-31
Cash at bank and in hand
401,105 GBP2023-08-31
89,866 GBP2022-08-31
Current Assets
3,843,860 GBP2023-08-31
3,734,641 GBP2022-08-31
Creditors
Current
3,800,240 GBP2023-08-31
3,358,922 GBP2022-08-31
Net Current Assets/Liabilities
43,620 GBP2023-08-31
375,719 GBP2022-08-31
Total Assets Less Current Liabilities
11,229,638 GBP2023-08-31
11,545,429 GBP2022-08-31
Net Assets/Liabilities
4,135,711 GBP2023-08-31
4,017,676 GBP2022-08-31
Equity
Called up share capital
1,100 GBP2023-08-31
1,100 GBP2022-08-31
1,100 GBP2021-08-31
Revaluation reserve
3,642,084 GBP2023-08-31
3,642,084 GBP2022-08-31
3,642,084 GBP2021-08-31
Retained earnings (accumulated losses)
492,527 GBP2023-08-31
374,492 GBP2022-08-31
26,660 GBP2021-08-31
Equity
4,135,711 GBP2023-08-31
4,017,676 GBP2022-08-31
3,669,844 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-100,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,035 GBP2022-09-01 ~ 2023-08-31
447,832 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
2,445,979 GBP2022-09-01 ~ 2023-08-31
2,363,920 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
181,540 GBP2022-09-01 ~ 2023-08-31
248,548 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,245 GBP2022-09-01 ~ 2023-08-31
62,092 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,658,764 GBP2022-09-01 ~ 2023-08-31
2,674,560 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1122022-09-01 ~ 2023-08-31
1162021-09-01 ~ 2022-08-31
Director Remuneration
60,000 GBP2022-09-01 ~ 2023-08-31
60,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
307,919 GBP2022-09-01 ~ 2023-08-31
288,082 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
17,517 GBP2022-09-01 ~ 2023-08-31
35,400 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
40,495 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,232,316 GBP2023-08-31
1,232,316 GBP2022-08-31
Development expenditure
76,253 GBP2023-08-31
50,882 GBP2022-08-31
Intangible Assets - Gross Cost
1,308,569 GBP2023-08-31
1,283,198 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
817,496 GBP2023-08-31
784,146 GBP2022-08-31
Development expenditure
9,415 GBP2023-08-31
5,035 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
826,911 GBP2023-08-31
789,181 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,350 GBP2022-09-01 ~ 2023-08-31
Development expenditure
4,380 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
37,730 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
414,820 GBP2023-08-31
448,170 GBP2022-08-31
Development expenditure
66,838 GBP2023-08-31
45,847 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,984,387 GBP2023-08-31
7,855,979 GBP2022-08-31
Plant and equipment
241,570 GBP2023-08-31
232,991 GBP2022-08-31
Furniture and fittings
1,127,490 GBP2023-08-31
1,030,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
747,003 GBP2023-08-31
667,750 GBP2022-08-31
Plant and equipment
73,921 GBP2023-08-31
56,544 GBP2022-08-31
Furniture and fittings
476,188 GBP2023-08-31
415,469 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,253 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
17,377 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
60,719 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,237,384 GBP2023-08-31
7,188,229 GBP2022-08-31
Plant and equipment
167,649 GBP2023-08-31
176,447 GBP2022-08-31
Furniture and fittings
651,302 GBP2023-08-31
615,528 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,562 GBP2023-08-31
137,562 GBP2022-08-31
Computers
782,446 GBP2023-08-31
679,340 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,273,455 GBP2023-08-31
9,936,869 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,966 GBP2023-08-31
17,494 GBP2022-08-31
Computers
533,941 GBP2023-08-31
394,843 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,019 GBP2023-08-31
1,552,100 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,472 GBP2022-09-01 ~ 2023-08-31
Computers
139,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,919 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
108,596 GBP2023-08-31
120,068 GBP2022-08-31
Computers
248,505 GBP2023-08-31
284,497 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2,290,924 GBP2022-08-31
Investments in Group Undertakings
2,290,924 GBP2023-08-31
2,290,924 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,836 GBP2023-08-31
470,216 GBP2022-08-31
Other Debtors
Current
228,405 GBP2023-08-31
144,148 GBP2022-08-31
Prepayments/Accrued Income
Current
352,823 GBP2023-08-31
235,132 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
3,442,755 GBP2023-08-31
3,644,775 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
873,926 GBP2023-08-31
754,720 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
41,415 GBP2023-08-31
36,485 GBP2022-08-31
Trade Creditors/Trade Payables
Current
620,242 GBP2023-08-31
504,798 GBP2022-08-31
Corporation Tax Payable
Current
40,495 GBP2023-08-31
Other Taxation & Social Security Payable
Current
332,704 GBP2023-08-31
244,180 GBP2022-08-31
Other Creditors
Current
759,816 GBP2023-08-31
1,212,458 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
66,159 GBP2023-08-31
43,980 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
5,888,209 GBP2023-08-31
6,421,901 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,223 GBP2023-08-31
35,162 GBP2022-08-31
Bank Borrowings
Between two and five year, Non-current
2,604,332 GBP2023-08-31
2,506,624 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-136,017 GBP2023-08-31
-136,017 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,136,495 GBP2023-08-31
1,070,690 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-08-31