Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
8,152,620 GBP2023-09-01 ~ 2024-08-31
7,144,952 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
4,798,105 GBP2023-09-01 ~ 2024-08-31
4,613,541 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,354,515 GBP2023-09-01 ~ 2024-08-31
2,531,411 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,675,818 GBP2023-09-01 ~ 2024-08-31
1,237,565 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,678,697 GBP2023-09-01 ~ 2024-08-31
1,293,846 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
864 GBP2023-09-01 ~ 2024-08-31
776 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,158,335 GBP2023-09-01 ~ 2024-08-31
2,539,927 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
521,226 GBP2023-09-01 ~ 2024-08-31
-1,245,305 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-298,526 GBP2023-09-01 ~ 2024-08-31
269,180 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
819,752 GBP2023-09-01 ~ 2024-08-31
-1,514,485 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
14,703 GBP2024-08-31
33,105 GBP2023-08-31
Property, Plant & Equipment
21,420,317 GBP2024-08-31
21,149,971 GBP2023-08-31
Fixed Assets
21,435,020 GBP2024-08-31
21,183,076 GBP2023-08-31
Debtors
5,950,697 GBP2024-08-31
5,757,334 GBP2023-08-31
Cash at bank and in hand
202,534 GBP2024-08-31
123,901 GBP2023-08-31
Current Assets
6,153,231 GBP2024-08-31
5,881,235 GBP2023-08-31
Creditors
Current
2,935,333 GBP2024-08-31
2,827,604 GBP2023-08-31
Net Current Assets/Liabilities
3,217,898 GBP2024-08-31
3,053,631 GBP2023-08-31
Total Assets Less Current Liabilities
24,652,918 GBP2024-08-31
24,236,707 GBP2023-08-31
Creditors
Non-current
23,952,802 GBP2024-08-31
24,356,343 GBP2023-08-31
Net Assets/Liabilities
700,116 GBP2024-08-31
-119,636 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
700,016 GBP2024-08-31
-119,736 GBP2023-08-31
1,394,749 GBP2022-08-31
Equity
700,116 GBP2024-08-31
-119,636 GBP2023-08-31
1,394,849 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
819,752 GBP2023-09-01 ~ 2024-08-31
-1,514,485 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
819,752 GBP2023-09-01 ~ 2024-08-31
-1,514,485 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
714,394 GBP2023-09-01 ~ 2024-08-31
483,309 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
65,276 GBP2023-09-01 ~ 2024-08-31
46,918 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,756 GBP2023-09-01 ~ 2024-08-31
9,154 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
790,426 GBP2023-09-01 ~ 2024-08-31
539,381 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
302,499 GBP2023-09-01 ~ 2024-08-31
487,526 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,800 GBP2023-09-01 ~ 2024-08-31
13,800 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
269,180 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
130,307 GBP2023-09-01 ~ 2024-08-31
-267,927 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
86,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,995,926 GBP2024-08-31
4,995,926 GBP2023-08-31
Furniture and fittings
348,663 GBP2024-08-31
175,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,560,466 GBP2024-08-31
21,987,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,055 GBP2024-08-31
280,991 GBP2023-08-31
Furniture and fittings
121,942 GBP2024-08-31
37,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,149 GBP2024-08-31
837,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,064 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Short leasehold
167,612 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
84,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,664,871 GBP2024-08-31
4,714,935 GBP2023-08-31
Furniture and fittings
226,721 GBP2024-08-31
138,534 GBP2023-08-31
Land and buildings, Short leasehold
16,296,502 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,088,784 GBP2024-08-31
872,771 GBP2023-08-31
Other Debtors
Current
77,719 GBP2024-08-31
82,472 GBP2023-08-31
Prepayments/Accrued Income
Current
108,810 GBP2024-08-31
128,988 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,275,313 GBP2024-08-31
Current, Amounts falling due within one year
1,084,231 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
921,066 GBP2024-08-31
881,658 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,163,551 GBP2024-08-31
842,266 GBP2023-08-31
Other Creditors
Current
70,421 GBP2024-08-31
76,574 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
381,805 GBP2024-08-31
304,297 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,952,802 GBP2024-08-31
24,356,343 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,521,815 GBP2024-08-31
3,201,815 GBP2023-08-31
Between one and five year
14,087,260 GBP2024-08-31
12,807,260 GBP2023-08-31
More than five year
35,673,788 GBP2024-08-31
38,875,604 GBP2023-08-31
All periods
53,282,863 GBP2024-08-31
54,884,679 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31