Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
4,104,564 GBP2022-09-01 ~ 2023-08-31
4,055,791 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
1,879,169 GBP2022-09-01 ~ 2023-08-31
1,792,886 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,225,395 GBP2022-09-01 ~ 2023-08-31
2,262,905 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
2,031,486 GBP2022-09-01 ~ 2023-08-31
1,991,832 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
193,909 GBP2022-09-01 ~ 2023-08-31
271,073 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,890 GBP2022-09-01 ~ 2023-08-31
463 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
203,799 GBP2022-09-01 ~ 2023-08-31
271,536 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,548 GBP2022-09-01 ~ 2023-08-31
79,595 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
126,251 GBP2022-09-01 ~ 2023-08-31
191,941 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
126,251 GBP2022-09-01 ~ 2023-08-31
191,941 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,791,917 GBP2023-08-31
9,906,008 GBP2022-08-31
Debtors
1,378,952 GBP2023-08-31
1,320,505 GBP2022-08-31
Cash at bank and in hand
889,155 GBP2023-08-31
742,959 GBP2022-08-31
Current Assets
2,268,107 GBP2023-08-31
2,063,464 GBP2022-08-31
Creditors
Current
2,031,481 GBP2023-08-31
1,991,977 GBP2022-08-31
Net Current Assets/Liabilities
236,626 GBP2023-08-31
71,487 GBP2022-08-31
Total Assets Less Current Liabilities
10,028,543 GBP2023-08-31
9,977,495 GBP2022-08-31
Creditors
Non-current
-72,500 GBP2023-08-31
-80,250 GBP2022-08-31
Net Assets/Liabilities
9,596,445 GBP2023-08-31
9,555,194 GBP2022-08-31
Equity
Called up share capital
1,720,000 GBP2023-08-31
1,720,000 GBP2022-08-31
1,720,000 GBP2021-08-31
Retained earnings (accumulated losses)
7,876,445 GBP2023-08-31
7,835,194 GBP2022-08-31
7,694,253 GBP2021-08-31
Equity
9,596,445 GBP2023-08-31
9,555,194 GBP2022-08-31
9,414,253 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-09-01 ~ 2023-08-31
-51,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-85,000 GBP2022-09-01 ~ 2023-08-31
-51,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,251 GBP2022-09-01 ~ 2023-08-31
191,941 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
2,124,785 GBP2022-09-01 ~ 2023-08-31
2,017,675 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
192,528 GBP2022-09-01 ~ 2023-08-31
185,110 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,638 GBP2022-09-01 ~ 2023-08-31
173,132 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,508,951 GBP2022-09-01 ~ 2023-08-31
2,375,917 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1062022-09-01 ~ 2023-08-31
1032021-09-01 ~ 2022-08-31
Director Remuneration
334,086 GBP2022-09-01 ~ 2023-08-31
323,497 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
208,052 GBP2022-09-01 ~ 2023-08-31
201,714 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
21,120 GBP2022-09-01 ~ 2023-08-31
20,340 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
56,054 GBP2022-09-01 ~ 2023-08-31
80,505 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
43,847 GBP2022-09-01 ~ 2023-08-31
51,592 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,752,540 GBP2023-08-31
4,752,540 GBP2022-08-31
Furniture and fittings
429,455 GBP2023-08-31
357,835 GBP2022-08-31
Computers
29,150 GBP2023-08-31
33,095 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,191,392 GBP2023-08-31
12,123,717 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,182 GBP2022-09-01 ~ 2023-08-31
Computers
-3,945 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-27,127 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
835,461 GBP2023-08-31
770,702 GBP2022-08-31
Furniture and fittings
185,926 GBP2023-08-31
165,322 GBP2022-08-31
Computers
25,250 GBP2023-08-31
21,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,475 GBP2023-08-31
2,217,709 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,759 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
42,945 GBP2022-09-01 ~ 2023-08-31
Computers
7,278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,341 GBP2022-09-01 ~ 2023-08-31
Computers
-3,945 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,917,079 GBP2023-08-31
3,981,838 GBP2022-08-31
Furniture and fittings
243,529 GBP2023-08-31
192,513 GBP2022-08-31
Computers
3,900 GBP2023-08-31
11,178 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
968,205 GBP2023-08-31
913,031 GBP2022-08-31
Other Debtors
Current
20,069 GBP2023-08-31
3,409 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,934 GBP2022-08-31
Prepayments
Current
370,877 GBP2023-08-31
361,440 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,372,175 GBP2023-08-31
1,306,098 GBP2022-08-31
Trade Creditors/Trade Payables
Current
383,511 GBP2023-08-31
366,637 GBP2022-08-31
Corporation Tax Payable
Current
56,054 GBP2023-08-31
80,505 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,298 GBP2023-08-31
56,711 GBP2022-08-31
Other Creditors
Current
34,283 GBP2023-08-31
34,869 GBP2022-08-31
Loans received from directors
6,800 GBP2023-08-31
Accrued Liabilities
Current
1,484,535 GBP2023-08-31
1,384,255 GBP2022-08-31
Trade Creditors/Trade Payables
Non-current
72,500 GBP2023-08-31
80,250 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,284 GBP2023-08-31
102,602 GBP2022-08-31
Between one and five year
364,625 GBP2023-08-31
371,911 GBP2022-08-31
More than five year
4,995,000 GBP2023-08-31
5,085,000 GBP2022-08-31
All periods
5,456,909 GBP2023-08-31
5,559,513 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
359,598 GBP2023-08-31
342,051 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-08-31
Class 2 ordinary share
1,700,000 shares2023-08-31