Cost of Sales
-4,155,985 GBP2023-09-01 ~ 2024-08-31
-4,568,557 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-7,969,460 GBP2023-09-01 ~ 2024-08-31
-8,012,210 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
1,536 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-179,748 GBP2023-09-01 ~ 2024-08-31
287,847 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-194,711 GBP2023-09-01 ~ 2024-08-31
180,579 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-194,711 GBP2023-09-01 ~ 2024-08-31
180,579 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
656,036 GBP2024-08-31
738,036 GBP2023-08-31
Other than goodwill
61,781 GBP2024-08-31
72,565 GBP2023-08-31
Intangible Assets
717,817 GBP2024-08-31
810,601 GBP2023-08-31
Property, Plant & Equipment
1,832,123 GBP2024-08-31
1,807,574 GBP2023-08-31
Investment Property
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Fixed Assets - Investments
3,750 GBP2024-08-31
3,750 GBP2023-08-31
Fixed Assets
2,598,690 GBP2024-08-31
2,666,925 GBP2023-08-31
Debtors
478,577 GBP2024-08-31
371,640 GBP2023-08-31
Cash at bank and in hand
254,568 GBP2024-08-31
227,710 GBP2023-08-31
Current Assets
805,325 GBP2024-08-31
670,343 GBP2023-08-31
Net Current Assets/Liabilities
-1,273,905 GBP2024-08-31
-1,572,880 GBP2023-08-31
Total Assets Less Current Liabilities
1,324,785 GBP2024-08-31
1,094,045 GBP2023-08-31
Net Assets/Liabilities
406,330 GBP2024-08-31
752,041 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
406,230 GBP2024-08-31
751,941 GBP2023-08-31
965,362 GBP2022-08-31
Equity
406,330 GBP2024-08-31
752,041 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-194,711 GBP2023-09-01 ~ 2024-08-31
180,579 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-394,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-151,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
7,100 GBP2023-09-01 ~ 2024-08-31
7,200 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2402023-09-01 ~ 2024-08-31
2442022-09-01 ~ 2023-08-31
Wages/Salaries
2,692,439 GBP2023-09-01 ~ 2024-08-31
2,675,153 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,203 GBP2023-09-01 ~ 2024-08-31
54,348 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,865,095 GBP2023-09-01 ~ 2024-08-31
2,854,657 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
8,591 GBP2023-09-01 ~ 2024-08-31
8,591 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,295 GBP2023-09-01 ~ 2024-08-31
38,054 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,640,000 GBP2023-08-31
Intangible Assets - Gross Cost
1,837,921 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
983,964 GBP2024-08-31
901,964 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,120,104 GBP2024-08-31
1,027,320 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
92,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,818,666 GBP2024-08-31
5,392,262 GBP2023-08-31
Motor vehicles
75,250 GBP2024-08-31
19,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,893,916 GBP2024-08-31
5,411,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,048,264 GBP2024-08-31
3,595,421 GBP2023-08-31
Motor vehicles
13,529 GBP2024-08-31
8,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,061,793 GBP2024-08-31
3,603,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452,843 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,770,402 GBP2024-08-31
1,796,841 GBP2023-08-31
Motor vehicles
61,721 GBP2024-08-31
10,733 GBP2023-08-31
Investment Property - Fair Value Model
45,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
8,128 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
60,337 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
268,299 GBP2024-08-31
273,396 GBP2023-08-31
Prepayments/Accrued Income
Current
149,941 GBP2024-08-31
90,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,686 GBP2024-08-31
797,122 GBP2023-08-31
Other Remaining Borrowings
Current
910,788 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
340,273 GBP2024-08-31
570,912 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
69,214 GBP2023-08-31
Other Taxation & Social Security Payable
Current
459,951 GBP2024-08-31
353,520 GBP2023-08-31
Other Creditors
Current
262,656 GBP2024-08-31
358,836 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
59,946 GBP2024-08-31
71,689 GBP2023-08-31
Creditors
Current
2,079,230 GBP2024-08-31
2,243,223 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,909 GBP2024-08-31
32,007 GBP2023-08-31
Other Remaining Borrowings
Non-current
547,184 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
580,812 GBP2024-08-31
79,656 GBP2023-08-31
Bank Borrowings
31,595 GBP2024-08-31
829,129 GBP2023-08-31
Total Borrowings
1,489,567 GBP2024-08-31
829,129 GBP2023-08-31
Current
934,474 GBP2024-08-31
797,122 GBP2023-08-31
Non-current
555,093 GBP2024-08-31
32,007 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
47,649 GBP2024-08-31
69,579 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
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
524,868 GBP2024-08-31
524,868 GBP2023-08-31
Between two and five year
2,099,472 GBP2024-08-31
2,099,472 GBP2023-08-31
More than five year
174,956 GBP2024-08-31
699,824 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,799,296 GBP2024-08-31
3,324,164 GBP2023-08-31