Administrative Expenses
-7,436,636 GBP2023-09-01 ~ 2024-08-31
-2,975,129 GBP2023-04-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,055 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2023-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,398,228 GBP2023-09-01 ~ 2024-08-31
-566,211 GBP2023-04-01 ~ 2023-08-31
Profit/Loss
1,048,046 GBP2023-09-01 ~ 2024-08-31
-169,837 GBP2023-04-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
6,079,693 GBP2023-08-31
6,249,530 GBP2023-03-31
Dividends Paid
-1,000 GBP2023-09-01 ~ 2024-08-31
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2023-08-31
Property, Plant & Equipment
8,072,983 GBP2024-08-31
8,020,653 GBP2023-08-31
Investment Property
3,905,000 GBP2024-08-31
3,905,000 GBP2023-08-31
Fixed Assets
11,977,983 GBP2024-08-31
11,925,653 GBP2023-08-31
Debtors
Current
2,271,972 GBP2024-08-31
1,801,347 GBP2023-08-31
Cash at bank and in hand
1,197,697 GBP2024-08-31
957,071 GBP2023-08-31
Current Assets
3,582,050 GBP2024-08-31
2,883,313 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,763,262 GBP2023-08-31
Net Current Assets/Liabilities
1,740,283 GBP2024-08-31
1,120,051 GBP2023-08-31
Total Assets Less Current Liabilities
13,718,266 GBP2024-08-31
13,045,704 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,913,090 GBP2023-08-31
Net Assets/Liabilities
7,126,939 GBP2024-08-31
6,079,893 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Equity
7,126,939 GBP2024-08-31
6,079,893 GBP2023-08-31
Audit Fees/Expenses
30,796 GBP2023-09-01 ~ 2024-08-31
23,058 GBP2023-04-01 ~ 2023-08-31
Average Number of Employees
2092023-09-01 ~ 2024-08-31
2102023-04-01 ~ 2023-08-31
Wages/Salaries
5,116,496 GBP2023-09-01 ~ 2024-08-31
2,057,103 GBP2023-04-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,388 GBP2023-09-01 ~ 2024-08-31
25,347 GBP2023-04-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,633,984 GBP2023-09-01 ~ 2024-08-31
2,262,173 GBP2023-04-01 ~ 2023-08-31
Director Remuneration
11,183 GBP2023-09-01 ~ 2024-08-31
4,615 GBP2023-04-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,321 GBP2023-09-01 ~ 2024-08-31
-496,858 GBP2023-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,537,729 GBP2024-08-31
7,537,729 GBP2023-08-31
Plant and equipment
950,356 GBP2024-08-31
808,428 GBP2023-08-31
Furniture and fittings
693,499 GBP2024-08-31
693,499 GBP2023-08-31
Motor vehicles
27,544 GBP2024-08-31
27,544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,209,128 GBP2024-08-31
9,067,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
524,957 GBP2024-08-31
449,880 GBP2023-08-31
Furniture and fittings
594,053 GBP2024-08-31
583,002 GBP2023-08-31
Motor vehicles
17,135 GBP2024-08-31
13,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,145 GBP2024-08-31
1,046,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
75,077 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,537,729 GBP2024-08-31
Plant and equipment
425,399 GBP2024-08-31
358,548 GBP2023-08-31
Furniture and fittings
99,446 GBP2024-08-31
110,497 GBP2023-08-31
Motor vehicles
10,409 GBP2024-08-31
13,879 GBP2023-08-31
Owned/Freehold, Land and buildings
7,537,729 GBP2023-08-31
Investment Property - Fair Value Model
3,905,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,770,899 GBP2024-08-31
1,461,848 GBP2023-08-31
Other Debtors
Current
402,742 GBP2024-08-31
250,898 GBP2023-08-31
Prepayments/Accrued Income
Current
98,331 GBP2024-08-31
88,601 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,271,972 GBP2024-08-31
Current, Amounts falling due within one year
1,801,347 GBP2023-08-31
Prepayments/Accrued Income
124,895 GBP2023-08-31
Debtors
2,384,353 GBP2024-08-31
1,926,242 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
558,000 GBP2024-08-31
555,434 GBP2023-08-31
Other Remaining Borrowings
Current
157,232 GBP2024-08-31
219,233 GBP2023-08-31
Trade Creditors/Trade Payables
Current
270,096 GBP2024-08-31
124,510 GBP2023-08-31
Corporation Tax Payable
Current
362,844 GBP2024-08-31
309,483 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,142 GBP2024-08-31
83,017 GBP2023-08-31
Other Creditors
Current
6,443 GBP2024-08-31
57,129 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
395,010 GBP2024-08-31
414,456 GBP2023-08-31
Creditors
Current
1,841,767 GBP2024-08-31
1,763,262 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,211,409 GBP2024-08-31
6,769,735 GBP2023-08-31
Other Remaining Borrowings
Non-current
228,876 GBP2024-08-31
143,355 GBP2023-08-31
Creditors
Non-current
6,440,285 GBP2024-08-31
6,913,090 GBP2023-08-31
Bank Borrowings
6,769,409 GBP2024-08-31
7,325,169 GBP2023-08-31
Total Borrowings
7,155,517 GBP2024-08-31
7,687,757 GBP2023-08-31
Current
715,232 GBP2024-08-31
774,667 GBP2023-08-31
Non-current
6,440,285 GBP2024-08-31
6,913,090 GBP2023-08-31