Cost of Sales
-8,475,372 GBP2023-09-01 ~ 2024-08-31
-5,386,409 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,888,883 GBP2023-09-01 ~ 2024-08-31
-1,390,842 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
235 GBP2023-09-01 ~ 2024-08-31
11,534 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-45,671 GBP2023-09-01 ~ 2024-08-31
-4,473 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
200,625 GBP2023-09-01 ~ 2024-08-31
110,432 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-579,706 GBP2023-09-01 ~ 2024-08-31
1,920,714 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-379,081 GBP2023-09-01 ~ 2024-08-31
2,031,146 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
13,000,100 GBP2024-08-31
13,000,100 GBP2023-08-31
13,000,100 GBP2022-08-31
Retained earnings (accumulated losses)
-5,847,978 GBP2024-08-31
-5,468,897 GBP2023-08-31
-7,500,043 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-379,081 GBP2023-09-01 ~ 2024-08-31
2,031,146 GBP2022-09-01 ~ 2023-08-31
Equity
7,152,122 GBP2024-08-31
7,531,203 GBP2023-08-31
Intangible Assets
Other
412,878 GBP2024-08-31
471,860 GBP2023-08-31
Property, Plant & Equipment
8,680,059 GBP2024-08-31
9,045,725 GBP2023-08-31
Fixed Assets
9,092,937 GBP2024-08-31
9,517,585 GBP2023-08-31
Debtors
3,154,265 GBP2023-08-31
Cash at bank and in hand
827,331 GBP2024-08-31
104,661 GBP2023-08-31
Current Assets
3,324,077 GBP2024-08-31
3,258,926 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,264,892 GBP2024-08-31
-5,245,308 GBP2023-08-31
Net Current Assets/Liabilities
-1,940,815 GBP2024-08-31
-1,986,382 GBP2023-08-31
Total Assets Less Current Liabilities
7,152,122 GBP2024-08-31
7,531,203 GBP2023-08-31
Audit Fees/Expenses
12,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2132023-09-01 ~ 2024-08-31
1552022-09-01 ~ 2023-08-31
Wages/Salaries
6,875,995 GBP2023-09-01 ~ 2024-08-31
4,452,746 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,400 GBP2023-09-01 ~ 2024-08-31
217,830 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,766,007 GBP2023-09-01 ~ 2024-08-31
5,085,672 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
88,688 GBP2023-09-01 ~ 2024-08-31
77,500 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
579,706 GBP2023-09-01 ~ 2024-08-31
-1,898,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,516,059 GBP2024-08-31
9,448,450 GBP2023-08-31
Furniture and fittings
892,740 GBP2024-08-31
828,374 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,408,799 GBP2024-08-31
10,276,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,331,489 GBP2024-08-31
952,900 GBP2023-08-31
Furniture and fittings
397,251 GBP2024-08-31
278,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728,740 GBP2024-08-31
1,231,099 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
378,589 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
119,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,184,570 GBP2024-08-31
8,495,550 GBP2023-08-31
Furniture and fittings
495,489 GBP2024-08-31
550,175 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
931,376 GBP2024-08-31
1,100,096 GBP2023-08-31
Other Debtors
Current
105,001 GBP2024-08-31
5,001 GBP2023-08-31
Prepayments/Accrued Income
Current
119,361 GBP2024-08-31
128,454 GBP2023-08-31
Trade Creditors/Trade Payables
Current
87,789 GBP2024-08-31
131,614 GBP2023-08-31
Amounts owed to group undertakings
Current
2,164,732 GBP2024-08-31
2,628,073 GBP2023-08-31
Other Taxation & Social Security Payable
Current
320,109 GBP2024-08-31
242,015 GBP2023-08-31
Other Creditors
Current
172,635 GBP2024-08-31
31,776 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,519,627 GBP2024-08-31
2,211,830 GBP2023-08-31
Creditors
Current
5,264,892 GBP2024-08-31
5,245,308 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
13,000,100 shares2024-08-31
13,000,100 shares2023-08-31