Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
4,224,166 GBP2023-09-01 ~ 2024-08-31
4,104,564 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
1,901,806 GBP2023-09-01 ~ 2024-08-31
1,879,169 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,322,360 GBP2023-09-01 ~ 2024-08-31
2,225,395 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,252,694 GBP2023-09-01 ~ 2024-08-31
2,031,486 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
69,666 GBP2023-09-01 ~ 2024-08-31
193,909 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
17,759 GBP2023-09-01 ~ 2024-08-31
9,890 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
367 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
87,058 GBP2023-09-01 ~ 2024-08-31
203,799 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,481 GBP2023-09-01 ~ 2024-08-31
77,548 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
25,577 GBP2023-09-01 ~ 2024-08-31
126,251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,596,018 GBP2024-08-31
9,791,917 GBP2023-08-31
Debtors
1,329,369 GBP2024-08-31
1,378,952 GBP2023-08-31
Cash at bank and in hand
1,187,157 GBP2024-08-31
889,155 GBP2023-08-31
Current Assets
2,516,526 GBP2024-08-31
2,268,107 GBP2023-08-31
Creditors
Current
2,046,437 GBP2024-08-31
2,031,481 GBP2023-08-31
Net Current Assets/Liabilities
470,089 GBP2024-08-31
236,626 GBP2023-08-31
Total Assets Less Current Liabilities
10,066,107 GBP2024-08-31
10,028,543 GBP2023-08-31
Creditors
Non-current
-88,500 GBP2024-08-31
-72,500 GBP2023-08-31
Net Assets/Liabilities
9,622,022 GBP2024-08-31
9,596,445 GBP2023-08-31
Equity
Called up share capital
1,720,000 GBP2024-08-31
1,720,000 GBP2023-08-31
1,720,000 GBP2022-08-31
Retained earnings (accumulated losses)
7,902,022 GBP2024-08-31
7,876,445 GBP2023-08-31
7,835,194 GBP2022-08-31
Equity
9,622,022 GBP2024-08-31
9,596,445 GBP2023-08-31
9,555,194 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-85,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,577 GBP2023-09-01 ~ 2024-08-31
126,251 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
25,577 GBP2023-09-01 ~ 2024-08-31
126,251 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,211,930 GBP2023-09-01 ~ 2024-08-31
2,124,785 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
197,884 GBP2023-09-01 ~ 2024-08-31
192,528 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,459 GBP2023-09-01 ~ 2024-08-31
191,638 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,609,273 GBP2023-09-01 ~ 2024-08-31
2,508,951 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1092023-09-01 ~ 2024-08-31
1062022-09-01 ~ 2023-08-31
Director Remuneration
297,293 GBP2023-09-01 ~ 2024-08-31
334,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
203,754 GBP2023-09-01 ~ 2024-08-31
208,052 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
18,512 GBP2023-09-01 ~ 2024-08-31
21,120 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
61,241 GBP2023-09-01 ~ 2024-08-31
56,054 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
21,765 GBP2023-09-01 ~ 2024-08-31
43,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,980,247 GBP2023-08-31
Improvements to leasehold property
4,752,540 GBP2024-08-31
4,752,540 GBP2023-08-31
Furniture and fittings
432,557 GBP2024-08-31
429,455 GBP2023-08-31
Computers
33,903 GBP2024-08-31
29,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,199,247 GBP2024-08-31
12,191,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
900,220 GBP2024-08-31
835,461 GBP2023-08-31
Furniture and fittings
227,136 GBP2024-08-31
185,926 GBP2023-08-31
Computers
29,965 GBP2024-08-31
25,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,603,229 GBP2024-08-31
2,399,475 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,759 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
41,210 GBP2023-09-01 ~ 2024-08-31
Computers
4,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,852,320 GBP2024-08-31
3,917,079 GBP2023-08-31
Furniture and fittings
205,421 GBP2024-08-31
243,529 GBP2023-08-31
Computers
3,938 GBP2024-08-31
3,900 GBP2023-08-31
Land and buildings, Long leasehold
5,627,409 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
884,239 GBP2024-08-31
968,205 GBP2023-08-31
Other Debtors
Current
35,317 GBP2024-08-31
20,069 GBP2023-08-31
Amounts owed by directors
27,282 GBP2024-08-31
Prepayments
Current
367,599 GBP2024-08-31
370,877 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,328,009 GBP2024-08-31
1,372,175 GBP2023-08-31
Trade Creditors/Trade Payables
Current
431,850 GBP2024-08-31
383,511 GBP2023-08-31
Corporation Tax Payable
Current
61,241 GBP2024-08-31
56,054 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,765 GBP2024-08-31
66,298 GBP2023-08-31
Other Creditors
Current
47,350 GBP2024-08-31
34,283 GBP2023-08-31
Amounts owed to directors
6,800 GBP2023-08-31
Accrued Liabilities
Current
1,440,231 GBP2024-08-31
1,484,535 GBP2023-08-31
Trade Creditors/Trade Payables
Non-current
88,500 GBP2024-08-31
72,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,556 GBP2024-08-31
97,284 GBP2023-08-31
Between one and five year
382,070 GBP2024-08-31
364,625 GBP2023-08-31
More than five year
5,204,750 GBP2024-08-31
4,995,000 GBP2023-08-31
All periods
5,684,376 GBP2024-08-31
5,456,909 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,585 GBP2024-08-31
359,598 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
Class 2 ordinary share
1,700,000 shares2024-08-31