Turnover/Revenue
9,176,001 GBP2022-09-01 ~ 2023-08-31
8,644,835 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-4,752,830 GBP2022-09-01 ~ 2023-08-31
-3,937,220 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,423,171 GBP2022-09-01 ~ 2023-08-31
4,707,615 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-6,346,477 GBP2022-09-01 ~ 2023-08-31
-4,814,985 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-999,662 GBP2022-09-01 ~ 2023-08-31
-105,758 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-80,949 GBP2022-09-01 ~ 2023-08-31
-47,426 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,080,611 GBP2022-09-01 ~ 2023-08-31
-153,184 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-852,521 GBP2022-09-01 ~ 2023-08-31
-173,929 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,767,537 GBP2023-08-31
3,870,155 GBP2022-08-31
Debtors
18,210 GBP2023-08-31
42,408 GBP2022-08-31
Net Current Assets/Liabilities
-4,478,353 GBP2023-08-31
-3,679,185 GBP2022-08-31
Total Assets Less Current Liabilities
-710,816 GBP2023-08-31
190,970 GBP2022-08-31
Net Assets/Liabilities
-982,416 GBP2023-08-31
-129,895 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-982,516 GBP2023-08-31
-129,995 GBP2022-08-31
Equity
-982,416 GBP2023-08-31
-129,895 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
629,489 GBP2022-09-01 ~ 2023-08-31
641,456 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,612,864 GBP2022-09-01 ~ 2023-08-31
2,966,848 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
368,478 GBP2022-09-01 ~ 2023-08-31
294,845 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,385,310 GBP2022-09-01 ~ 2023-08-31
3,569,615 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
222022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Average Number of Employees
1062022-09-01 ~ 2023-08-31
1012021-09-01 ~ 2022-08-31
Director Remuneration
154,694 GBP2022-09-01 ~ 2023-08-31
70,192 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,900 GBP2022-09-01 ~ 2023-08-31
11,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,100 GBP2022-09-01 ~ 2023-08-31
45,500 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-270,153 GBP2022-09-01 ~ 2023-08-31
-29,105 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
271,600 GBP2023-08-31
295,600 GBP2022-08-31
Deferred Tax Liabilities
271,600 GBP2023-08-31
287,100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,942,555 GBP2023-08-31
7,942,555 GBP2022-08-31
Other
53,919 GBP2023-08-31
35,068 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,050,075 GBP2023-08-31
542,055 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,046,549 GBP2023-08-31
8,519,678 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,159,373 GBP2023-08-31
4,609,671 GBP2022-08-31
Other
13,584 GBP2023-08-31
7,790 GBP2022-08-31
Tools/Equipment for furniture and fittings
106,055 GBP2023-08-31
32,062 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,279,012 GBP2023-08-31
4,649,523 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549,702 GBP2022-09-01 ~ 2023-08-31
Other
5,794 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
73,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,489 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,783,182 GBP2023-08-31
3,332,884 GBP2022-08-31
Other
40,335 GBP2023-08-31
27,278 GBP2022-08-31
Tools/Equipment for furniture and fittings
944,020 GBP2023-08-31
509,993 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,210 GBP2023-08-31
42,408 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
18,210 GBP2023-08-31
42,408 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271,600 GBP2023-08-31
287,100 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,052,759 GBP2023-08-31
1,724,702 GBP2022-08-31
Between two and five year
2,959,657 GBP2023-08-31
2,673,157 GBP2022-08-31
More than five year
379,832 GBP2023-08-31
924,098 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,392,248 GBP2023-08-31
5,321,957 GBP2022-08-31