Cost of Sales
-6,148,955 GBP2023-09-01 ~ 2024-08-31
-5,718,054 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,879,413 GBP2023-09-01 ~ 2024-08-31
-3,989,680 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-361,379 GBP2023-09-01 ~ 2024-08-31
30,947,695 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-361,379 GBP2023-09-01 ~ 2024-08-31
30,947,695 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-361,379 GBP2023-09-01 ~ 2024-08-31
30,947,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,782,097 GBP2024-08-31
11,179,260 GBP2023-08-31
Debtors
526,349 GBP2024-08-31
283,298 GBP2023-08-31
Cash at bank and in hand
1,128,661 GBP2024-08-31
803,949 GBP2023-08-31
Current Assets
1,655,010 GBP2024-08-31
1,087,247 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-7,738,115 GBP2024-08-31
-6,206,136 GBP2023-08-31
Net Current Assets/Liabilities
-6,083,105 GBP2024-08-31
-5,118,889 GBP2023-08-31
Total Assets Less Current Liabilities
5,698,992 GBP2024-08-31
6,060,371 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
5,698,990 GBP2024-08-31
6,060,369 GBP2023-08-31
-24,887,326 GBP2022-08-31
Equity
5,698,992 GBP2024-08-31
6,060,371 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-361,379 GBP2023-09-01 ~ 2024-08-31
30,947,695 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
42,031 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1522023-09-01 ~ 2024-08-31
1372022-09-01 ~ 2023-08-31
Wages/Salaries
5,001,031 GBP2023-09-01 ~ 2024-08-31
4,253,361 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
496,331 GBP2023-09-01 ~ 2024-08-31
432,362 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,957,503 GBP2023-09-01 ~ 2024-08-31
5,088,868 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
49,986 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,514,972 GBP2024-08-31
13,794,147 GBP2023-08-31
Plant and equipment
124,473 GBP2024-08-31
46,674 GBP2023-08-31
Furniture and fittings
4,155,272 GBP2024-08-31
4,051,503 GBP2023-08-31
Computers
261,204 GBP2024-08-31
160,999 GBP2023-08-31
Motor vehicles
137,142 GBP2024-08-31
49,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,193,063 GBP2024-08-31
18,102,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,255,620 GBP2024-08-31
2,964,385 GBP2023-08-31
Plant and equipment
47,304 GBP2024-08-31
18,735 GBP2023-08-31
Furniture and fittings
3,931,595 GBP2024-08-31
3,845,288 GBP2023-08-31
Computers
128,601 GBP2024-08-31
72,685 GBP2023-08-31
Motor vehicles
47,846 GBP2024-08-31
22,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,410,966 GBP2024-08-31
6,923,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
291,235 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,569 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
86,307 GBP2023-09-01 ~ 2024-08-31
Computers
55,916 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,259,352 GBP2024-08-31
10,829,762 GBP2023-08-31
Plant and equipment
77,169 GBP2024-08-31
27,939 GBP2023-08-31
Furniture and fittings
223,677 GBP2024-08-31
206,215 GBP2023-08-31
Computers
132,603 GBP2024-08-31
88,314 GBP2023-08-31
Motor vehicles
89,296 GBP2024-08-31
27,030 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92,291 GBP2024-08-31
73,120 GBP2023-08-31
Other Debtors
Current
360 GBP2024-08-31
3,060 GBP2023-08-31
Prepayments/Accrued Income
Current
433,698 GBP2024-08-31
207,118 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
526,349 GBP2024-08-31
283,298 GBP2023-08-31
Trade Creditors/Trade Payables
Current
477,942 GBP2024-08-31
638,247 GBP2023-08-31
Amounts owed to group undertakings
Current
4,943,809 GBP2024-08-31
3,113,229 GBP2023-08-31
Other Taxation & Social Security Payable
Current
107,445 GBP2024-08-31
100,415 GBP2023-08-31
Other Creditors
Current
633,227 GBP2024-08-31
431,843 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
84,874 GBP2024-08-31
135,942 GBP2023-08-31
Creditors
Current
7,738,115 GBP2024-08-31
6,206,136 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
687,113 GBP2024-08-31
687,361 GBP2023-08-31
Between two and five year
2,722,260 GBP2024-08-31
2,664,703 GBP2023-08-31
More than five year
6,132,123 GBP2024-08-31
6,820,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,541,496 GBP2024-08-31
10,172,064 GBP2023-08-31