Turnover/Revenue
7,878,152 GBP2023-09-01 ~ 2024-08-31
6,956,936 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-7,360,142 GBP2023-09-01 ~ 2024-08-31
-6,733,352 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
518,010 GBP2023-09-01 ~ 2024-08-31
223,584 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
518,010 GBP2023-09-01 ~ 2024-08-31
223,584 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
806,000 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-16,000 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
502,010 GBP2023-09-01 ~ 2024-08-31
1,029,584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,618,176 GBP2024-08-31
13,201,218 GBP2023-08-31
Fixed Assets
13,618,176 GBP2024-08-31
13,201,218 GBP2023-08-31
Debtors
183,501 GBP2024-08-31
179,625 GBP2023-08-31
Cash at bank and in hand
2,379,151 GBP2024-08-31
2,416,881 GBP2023-08-31
Current Assets
2,562,652 GBP2024-08-31
2,596,506 GBP2023-08-31
Net Current Assets/Liabilities
1,985,269 GBP2024-08-31
1,946,397 GBP2023-08-31
Total Assets Less Current Liabilities
15,603,445 GBP2024-08-31
15,147,615 GBP2023-08-31
Net Assets/Liabilities
15,535,086 GBP2024-08-31
15,033,076 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
15,535,086 GBP2024-08-31
15,033,076 GBP2023-08-31
Equity
15,535,086 GBP2024-08-31
15,033,076 GBP2023-08-31
Average Number of Employees
1082023-09-01 ~ 2024-08-31
1152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,073,536 GBP2024-08-31
16,250,981 GBP2023-08-31
Tools/Equipment for furniture and fittings
467,254 GBP2024-08-31
399,334 GBP2023-08-31
Office equipment
685,534 GBP2024-08-31
680,509 GBP2023-08-31
Vehicles
27,891 GBP2024-08-31
27,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,254,215 GBP2024-08-31
17,358,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,756,157 GBP2024-08-31
3,370,359 GBP2023-08-31
Tools/Equipment for furniture and fittings
331,808 GBP2024-08-31
282,684 GBP2023-08-31
Office equipment
536,954 GBP2024-08-31
498,894 GBP2023-08-31
Vehicles
11,120 GBP2024-08-31
5,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,636,039 GBP2024-08-31
4,157,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
385,798 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
49,124 GBP2023-09-01 ~ 2024-08-31
Office equipment
38,060 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,317,379 GBP2024-08-31
12,880,622 GBP2023-08-31
Tools/Equipment for furniture and fittings
135,446 GBP2024-08-31
116,650 GBP2023-08-31
Office equipment
148,580 GBP2024-08-31
181,615 GBP2023-08-31
Vehicles
16,771 GBP2024-08-31
22,331 GBP2023-08-31
Trade Debtors/Trade Receivables
2,321 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
33,961 GBP2024-08-31
58,082 GBP2023-08-31
Other Debtors
147,219 GBP2024-08-31
121,543 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,760 GBP2024-08-31
283,021 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
199,252 GBP2024-08-31
181,912 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
201,025 GBP2024-08-31
140,040 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,346 GBP2024-08-31
45,136 GBP2023-08-31
Amounts falling due after one year
68,359 GBP2024-08-31
102,539 GBP2023-08-31