Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
4,945,877 GBP2023-09-01 ~ 2024-08-31
4,528,027 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,891,853 GBP2023-09-01 ~ 2024-08-31
3,609,655 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,127,676 GBP2023-09-01 ~ 2024-08-31
979,216 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
478 GBP2023-09-01 ~ 2024-08-31
401 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,423,639 GBP2023-09-01 ~ 2024-08-31
1,124,227 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
367,808 GBP2023-09-01 ~ 2024-08-31
229,432 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,055,831 GBP2023-09-01 ~ 2024-08-31
894,795 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,055,831 GBP2023-09-01 ~ 2024-08-31
894,795 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,286,484 GBP2024-08-31
3,784,094 GBP2023-08-31
Investment Property
3,055,000 GBP2024-08-31
2,280,000 GBP2023-08-31
Fixed Assets
7,341,484 GBP2024-08-31
6,064,094 GBP2023-08-31
Total Inventories
11,169 GBP2024-08-31
6,841 GBP2023-08-31
Debtors
988,929 GBP2024-08-31
1,002,995 GBP2023-08-31
Current assets - Investments
2,572,955 GBP2024-08-31
1,522,946 GBP2023-08-31
Cash at bank and in hand
919,723 GBP2024-08-31
725,378 GBP2023-08-31
Current Assets
4,492,776 GBP2024-08-31
3,258,160 GBP2023-08-31
Creditors
Current
2,060,962 GBP2024-08-31
647,287 GBP2023-08-31
Net Current Assets/Liabilities
2,431,814 GBP2024-08-31
2,610,873 GBP2023-08-31
Total Assets Less Current Liabilities
9,773,298 GBP2024-08-31
8,674,967 GBP2023-08-31
Net Assets/Liabilities
9,645,798 GBP2024-08-31
8,589,967 GBP2023-08-31
Equity
Called up share capital
1,600 GBP2024-08-31
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Retained earnings (accumulated losses)
9,644,198 GBP2024-08-31
8,588,367 GBP2023-08-31
7,763,322 GBP2022-08-31
Equity
9,645,798 GBP2024-08-31
8,589,967 GBP2023-08-31
7,764,922 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-69,750 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-69,750 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,055,831 GBP2023-09-01 ~ 2024-08-31
894,795 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,330,102 GBP2023-09-01 ~ 2024-08-31
2,176,101 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
202,336 GBP2023-09-01 ~ 2024-08-31
188,136 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
367,552 GBP2023-09-01 ~ 2024-08-31
353,699 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,899,990 GBP2023-09-01 ~ 2024-08-31
2,717,936 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
802023-09-01 ~ 2024-08-31
852022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,966 GBP2023-09-01 ~ 2024-08-31
186,163 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
1,975 GBP2023-09-01 ~ 2024-08-31
2,225 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
325,308 GBP2023-09-01 ~ 2024-08-31
236,432 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
355,910 GBP2023-09-01 ~ 2024-08-31
281,057 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,068,340 GBP2024-08-31
4,475,529 GBP2023-08-31
Plant and equipment
148,863 GBP2024-08-31
130,112 GBP2023-08-31
Furniture and fittings
774,365 GBP2024-08-31
870,217 GBP2023-08-31
Motor vehicles
139,560 GBP2024-08-31
105,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,131,128 GBP2024-08-31
5,581,695 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,675 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-100,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-102,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,009,732 GBP2024-08-31
933,966 GBP2023-08-31
Plant and equipment
74,324 GBP2024-08-31
53,171 GBP2023-08-31
Furniture and fittings
678,331 GBP2024-08-31
744,498 GBP2023-08-31
Motor vehicles
82,257 GBP2024-08-31
65,966 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,644 GBP2024-08-31
1,797,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,766 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,647 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
32,262 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-494 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-98,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,058,608 GBP2024-08-31
3,541,563 GBP2023-08-31
Plant and equipment
74,539 GBP2024-08-31
76,941 GBP2023-08-31
Furniture and fittings
96,034 GBP2024-08-31
125,719 GBP2023-08-31
Motor vehicles
57,303 GBP2024-08-31
39,871 GBP2023-08-31
Investment Property - Fair Value Model
3,055,000 GBP2024-08-31
2,280,000 GBP2023-08-31
Merchandise
11,169 GBP2024-08-31
6,841 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
90,391 GBP2024-08-31
84,079 GBP2023-08-31
Prepayments
Current
97,766 GBP2024-08-31
117,267 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
988,929 GBP2024-08-31
Current, Amounts falling due within one year
1,002,995 GBP2023-08-31
Trade Creditors/Trade Payables
Current
989,475 GBP2024-08-31
235,292 GBP2023-08-31
Corporation Tax Payable
Current
325,308 GBP2024-08-31
236,432 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,414 GBP2024-08-31
46,609 GBP2023-08-31
Other Creditors
Current
644,260 GBP2024-08-31
70,196 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,500 GBP2024-08-31
85,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
925 shares2024-08-31
Class 3 ordinary share
475 shares2024-08-31
Class 4 ordinary share
200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,055,831 GBP2023-09-01 ~ 2024-08-31