Average Number of Employees
732023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Profit/Loss
526,099 GBP2023-09-01 ~ 2024-08-31
163,273 GBP2022-09-01 ~ 2023-08-31
-163,273 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
267,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,815,959 GBP2024-08-31
1,798,089 GBP2023-08-31
Turnover/Revenue
6,936,964 GBP2023-09-01 ~ 2024-08-31
6,364,922 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
3,958,455 GBP2023-09-01 ~ 2024-08-31
3,805,635 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,978,509 GBP2023-09-01 ~ 2024-08-31
2,559,287 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,011,719 GBP2023-09-01 ~ 2024-08-31
2,082,947 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
972,508 GBP2023-09-01 ~ 2024-08-31
628,627 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
306,053 GBP2023-09-01 ~ 2024-08-31
318,534 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
731,257 GBP2023-09-01 ~ 2024-08-31
323,105 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,158 GBP2023-09-01 ~ 2024-08-31
486,378 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
526,099 GBP2023-09-01 ~ 2024-08-31
-163,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,985,232 GBP2024-08-31
16,002,693 GBP2023-08-31
Debtors
1,528,397 GBP2024-08-31
1,469,712 GBP2023-08-31
Cash at bank and in hand
4,056,883 GBP2024-08-31
1,848,835 GBP2023-08-31
Current Assets
5,585,280 GBP2024-08-31
3,318,547 GBP2023-08-31
Creditors
Amounts falling due within one year
4,355,940 GBP2024-08-31
2,288,624 GBP2023-08-31
Net Current Assets/Liabilities
1,229,340 GBP2024-08-31
1,029,923 GBP2023-08-31
Total Assets Less Current Liabilities
17,214,572 GBP2024-08-31
17,032,616 GBP2023-08-31
Creditors
Amounts falling due after one year
5,642,638 GBP2024-08-31
5,820,213 GBP2023-08-31
Net Assets/Liabilities
9,755,975 GBP2024-08-31
9,414,314 GBP2023-08-31
Equity
Called up share capital
850,855 GBP2024-08-31
850,855 GBP2023-08-31
850,855 GBP2022-08-31
Revaluation reserve
4,948,631 GBP2024-08-31
4,955,988 GBP2023-08-31
5,361,289 GBP2022-08-31
Capital redemption reserve
400,245 GBP2024-08-31
400,245 GBP2023-08-31
245 GBP2022-08-31
Retained earnings (accumulated losses)
3,556,244 GBP2024-08-31
3,207,226 GBP2023-08-31
3,712,198 GBP2022-08-31
Equity
9,755,975 GBP2024-08-31
9,414,314 GBP2023-08-31
9,924,587 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
526,099 GBP2023-09-01 ~ 2024-08-31
-163,273 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
533,456 GBP2023-09-01 ~ 2024-08-31
242,028 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-184,438 GBP2023-09-01 ~ 2024-08-31
-347,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-184,438 GBP2023-09-01 ~ 2024-08-31
-347,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-184,438 GBP2023-09-01 ~ 2024-08-31
-747,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-184,438 GBP2023-09-01 ~ 2024-08-31
-347,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
116,454 GBP2023-09-01 ~ 2024-08-31
114,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Office equipment
15.002023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Wages/Salaries
3,390,103 GBP2023-09-01 ~ 2024-08-31
3,230,826 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
355,156 GBP2023-09-01 ~ 2024-08-31
346,203 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
487,778 GBP2023-09-01 ~ 2024-08-31
447,596 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,233,037 GBP2023-09-01 ~ 2024-08-31
4,024,625 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
276,527 GBP2023-09-01 ~ 2024-08-31
235,885 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,870 GBP2023-09-01 ~ 2024-08-31
434,191 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
182,815 GBP2023-09-01 ~ 2024-08-31
69,516 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
184,438 GBP2023-09-01 ~ 2024-08-31
347,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
267,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
267,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,601,791 GBP2024-08-31
15,601,791 GBP2023-08-31
Plant and equipment
701,410 GBP2024-08-31
701,410 GBP2023-08-31
Furniture and fittings
815,558 GBP2024-08-31
762,530 GBP2023-08-31
Motor vehicles
53,295 GBP2024-08-31
53,295 GBP2023-08-31
Office equipment
586,485 GBP2024-08-31
540,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,758,539 GBP2024-08-31
17,659,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,542 GBP2024-08-31
192,188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,588 GBP2024-08-31
527,163 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
596,838 GBP2024-08-31
558,241 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,173 GBP2024-08-31
40,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
376,166 GBP2024-08-31
339,051 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
37,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,307 GBP2024-08-31
1,656,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
15,388,249 GBP2024-08-31
15,409,603 GBP2023-08-31
Plant and equipment
156,822 GBP2024-08-31
174,247 GBP2023-08-31
Furniture and fittings
218,720 GBP2024-08-31
204,289 GBP2023-08-31
Motor vehicles
11,122 GBP2024-08-31
13,085 GBP2023-08-31
Office equipment
210,319 GBP2024-08-31
201,469 GBP2023-08-31
Trade Debtors/Trade Receivables
234,597 GBP2024-08-31
217,368 GBP2023-08-31
Prepayments/Accrued Income
214,673 GBP2024-08-31
171,059 GBP2023-08-31
Other Debtors
1,079,127 GBP2024-08-31
1,081,285 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,988 GBP2024-08-31
215,751 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,194 GBP2024-08-31
188,937 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,038,237 GBP2024-08-31
843,203 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
150,753 GBP2024-08-31
215,549 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,482 GBP2024-08-31
88,871 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
38,839 GBP2024-08-31
157,839 GBP2023-08-31
Other Creditors
Amounts falling due within one year
641,447 GBP2024-08-31
578,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,366,145 GBP2024-08-31
4,597,134 GBP2023-08-31
Deferred Tax Liabilities
1,815,959 GBP2024-08-31
1,798,089 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
755 shares2024-08-31
755 shares2023-08-31
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Class 3 ordinary share
850,000 shares2024-08-31
850,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,209 GBP2024-08-31
16,709 GBP2023-08-31
Between one and five year
9,209 GBP2024-08-31
18,419 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,418 GBP2024-08-31
35,128 GBP2023-08-31
Advances or credits given to directors
-38,839 GBP2024-08-31
-157,839 GBP2023-08-31
-529,826 GBP2022-08-31
Advances or credits made to directors during the period
-184,438 GBP2023-09-01 ~ 2024-08-31
-348,013 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
303,438 GBP2023-09-01 ~ 2024-08-31
720,000 GBP2022-09-01 ~ 2023-08-31