Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
7,144,952 GBP2022-09-01 ~ 2023-08-31
4,602,830 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
4,613,541 GBP2022-09-01 ~ 2023-08-31
3,134,305 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,531,411 GBP2022-09-01 ~ 2023-08-31
1,468,525 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
884,165 GBP2022-09-01 ~ 2023-08-31
1,128,442 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,647,246 GBP2022-09-01 ~ 2023-08-31
340,083 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
776 GBP2022-09-01 ~ 2023-08-31
4 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
283,979 GBP2022-09-01 ~ 2023-08-31
293,335 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,364,043 GBP2022-09-01 ~ 2023-08-31
46,752 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
269,180 GBP2022-09-01 ~ 2023-08-31
71,724 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,094,863 GBP2022-09-01 ~ 2023-08-31
-24,972 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
33,105 GBP2023-08-31
51,507 GBP2022-08-31
Property, Plant & Equipment
9,647,780 GBP2023-08-31
9,614,215 GBP2022-08-31
Fixed Assets
9,680,885 GBP2023-08-31
9,665,722 GBP2022-08-31
Debtors
6,693,120 GBP2023-08-31
5,540,405 GBP2022-08-31
Cash at bank and in hand
123,901 GBP2023-08-31
97,553 GBP2022-08-31
Current Assets
6,817,021 GBP2023-08-31
5,637,958 GBP2022-08-31
Creditors
Current
2,628,510 GBP2023-08-31
1,835,517 GBP2022-08-31
Net Current Assets/Liabilities
4,188,511 GBP2023-08-31
3,802,441 GBP2022-08-31
Total Assets Less Current Liabilities
13,869,396 GBP2023-08-31
13,468,163 GBP2022-08-31
Creditors
Non-current
11,379,684 GBP2023-08-31
12,073,314 GBP2022-08-31
Net Assets/Liabilities
2,489,712 GBP2023-08-31
1,394,849 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
2,489,612 GBP2023-08-31
1,394,749 GBP2022-08-31
1,419,721 GBP2021-08-31
Equity
2,489,712 GBP2023-08-31
1,394,849 GBP2022-08-31
1,419,821 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,094,863 GBP2022-09-01 ~ 2023-08-31
-24,972 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,094,863 GBP2022-09-01 ~ 2023-08-31
-24,972 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
483,309 GBP2022-09-01 ~ 2023-08-31
397,856 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
46,918 GBP2022-09-01 ~ 2023-08-31
42,959 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,154 GBP2022-09-01 ~ 2023-08-31
13,752 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
539,381 GBP2022-09-01 ~ 2023-08-31
454,567 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Director Remuneration
65,000 GBP2022-09-01 ~ 2023-08-31
50,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,126 GBP2022-09-01 ~ 2023-08-31
101,159 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
13,800 GBP2022-09-01 ~ 2023-08-31
13,767 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
269,180 GBP2022-09-01 ~ 2023-08-31
71,724 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
293,474 GBP2022-09-01 ~ 2023-08-31
8,883 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
86,203 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,995,926 GBP2023-08-31
4,995,926 GBP2022-08-31
Furniture and fittings
175,653 GBP2023-08-31
7,962 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,132,030 GBP2023-08-31
9,964,339 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,991 GBP2023-08-31
230,927 GBP2022-08-31
Furniture and fittings
37,119 GBP2023-08-31
2,868 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,250 GBP2023-08-31
350,124 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,064 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
34,251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,714,935 GBP2023-08-31
4,764,999 GBP2022-08-31
Furniture and fittings
138,534 GBP2023-08-31
5,094 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
872,771 GBP2023-08-31
453,390 GBP2022-08-31
Other Debtors
Current
82,472 GBP2023-08-31
20,826 GBP2022-08-31
Prepayments/Accrued Income
Current
128,988 GBP2023-08-31
11,638 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,084,231 GBP2023-08-31
485,854 GBP2022-08-31
Non-current
5,608,889 GBP2023-08-31
5,054,551 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
682,564 GBP2023-08-31
563,770 GBP2022-08-31
Trade Creditors/Trade Payables
Current
842,266 GBP2023-08-31
526,316 GBP2022-08-31
Other Creditors
Current
76,574 GBP2023-08-31
17,871 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
304,297 GBP2023-08-31
235,039 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,379,684 GBP2023-08-31
12,073,314 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,201,815 GBP2023-08-31
2,459,304 GBP2022-08-31
Between one and five year
12,807,260 GBP2023-08-31
9,837,215 GBP2022-08-31
More than five year
38,875,604 GBP2023-08-31
30,073,463 GBP2022-08-31
All periods
54,884,679 GBP2023-08-31
42,369,982 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31