Turnover/Revenue
9,536,894 GBP2023-09-01 ~ 2024-08-31
9,176,001 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,044,705 GBP2023-09-01 ~ 2024-08-31
-4,752,830 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,492,189 GBP2023-09-01 ~ 2024-08-31
4,423,171 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-6,059,383 GBP2023-09-01 ~ 2024-08-31
-6,346,477 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-1,566,743 GBP2023-09-01 ~ 2024-08-31
-999,662 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-80,949 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,566,743 GBP2023-09-01 ~ 2024-08-31
-1,080,611 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,247,416 GBP2023-09-01 ~ 2024-08-31
-852,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,952,593 GBP2024-08-31
3,767,537 GBP2023-08-31
Debtors
20,300 GBP2024-08-31
18,210 GBP2023-08-31
Net Current Assets/Liabilities
-5,865,125 GBP2024-08-31
-4,478,353 GBP2023-08-31
Total Assets Less Current Liabilities
-1,912,532 GBP2024-08-31
-710,816 GBP2023-08-31
Net Assets/Liabilities
-2,229,832 GBP2024-08-31
-982,416 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,229,932 GBP2024-08-31
-982,516 GBP2023-08-31
Equity
-2,229,832 GBP2024-08-31
-982,416 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
689,811 GBP2023-09-01 ~ 2024-08-31
629,489 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,884,837 GBP2023-09-01 ~ 2024-08-31
3,612,864 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
402,885 GBP2023-09-01 ~ 2024-08-31
368,478 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,694,930 GBP2023-09-01 ~ 2024-08-31
4,385,310 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
212023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Average Number of Employees
1082023-09-01 ~ 2024-08-31
1062022-09-01 ~ 2023-08-31
Director Remuneration
248,014 GBP2023-09-01 ~ 2024-08-31
154,694 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,213 GBP2023-09-01 ~ 2024-08-31
7,900 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,700 GBP2023-09-01 ~ 2024-08-31
-65,100 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-391,686 GBP2023-09-01 ~ 2024-08-31
-270,153 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
317,300 GBP2024-08-31
271,600 GBP2023-08-31
Deferred Tax Liabilities
317,300 GBP2024-08-31
271,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,942,555 GBP2024-08-31
7,942,555 GBP2023-08-31
Other
60,537 GBP2024-08-31
53,919 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,918,324 GBP2024-08-31
1,050,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,921,416 GBP2024-08-31
9,046,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,693,910 GBP2024-08-31
5,159,373 GBP2023-08-31
Other
20,938 GBP2024-08-31
13,584 GBP2023-08-31
Tools/Equipment for furniture and fittings
253,975 GBP2024-08-31
106,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,968,823 GBP2024-08-31
5,279,012 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
534,537 GBP2023-09-01 ~ 2024-08-31
Other
7,354 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
147,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,248,645 GBP2024-08-31
2,783,182 GBP2023-08-31
Other
39,599 GBP2024-08-31
40,335 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,664,349 GBP2024-08-31
944,020 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,300 GBP2024-08-31
Current, Amounts falling due within one year
18,210 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,300 GBP2024-08-31
Current, Amounts falling due within one year
18,210 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,300 GBP2024-08-31
271,600 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,904,551 GBP2024-08-31
2,052,759 GBP2023-08-31
Between two and five year
2,665,627 GBP2024-08-31
2,959,657 GBP2023-08-31
More than five year
350,943 GBP2024-08-31
379,832 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,921,121 GBP2024-08-31
5,392,248 GBP2023-08-31