Average Number of Employees
1332023-09-01 ~ 2024-08-31
1212022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,548,543 GBP2024-08-31
2,972,496 GBP2023-08-31
Fixed Assets - Investments
1 GBP2023-08-31
Fixed Assets
3,548,543 GBP2024-08-31
2,972,497 GBP2023-08-31
Total Inventories
51,427 GBP2024-08-31
67,952 GBP2023-08-31
Debtors
Current
583,561 GBP2024-08-31
188,840 GBP2023-08-31
Cash at bank and in hand
3,161,525 GBP2024-08-31
1,507,792 GBP2023-08-31
Current Assets
3,796,513 GBP2024-08-31
1,764,584 GBP2023-08-31
Net Current Assets/Liabilities
-124,035 GBP2024-08-31
-942,481 GBP2023-08-31
Total Assets Less Current Liabilities
3,424,508 GBP2024-08-31
2,030,016 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-243,690 GBP2024-08-31
-220,761 GBP2023-08-31
Net Assets/Liabilities
3,011,504 GBP2024-08-31
1,629,585 GBP2023-08-31
Equity
Called up share capital
1,711,135 GBP2024-08-31
1,711,135 GBP2023-08-31
Share premium
86,137 GBP2024-08-31
86,137 GBP2023-08-31
Retained earnings (accumulated losses)
1,214,232 GBP2024-08-31
-167,687 GBP2023-08-31
Equity
3,011,504 GBP2024-08-31
1,629,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,311,147 GBP2024-08-31
2,645,918 GBP2023-08-31
Other
1,518,903 GBP2024-08-31
1,371,819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,830,050 GBP2024-08-31
4,017,737 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-34,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-34,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,045,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
251,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,018,807 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,507 GBP2024-08-31
Property, Plant & Equipment
Buildings
3,048,447 GBP2024-08-31
2,451,762 GBP2023-08-31
Other
500,096 GBP2024-08-31
520,734 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
188,679 GBP2024-08-31
124,003 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
314,337 GBP2024-08-31
Prepayments/Accrued Income
Current
80,545 GBP2024-08-31
64,837 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,807 GBP2024-08-31
40,744 GBP2023-08-31
Amounts owed to group undertakings
Current
1,059,385 GBP2024-08-31
1,060,585 GBP2023-08-31
Taxation/Social Security Payable
Current
58,288 GBP2024-08-31
58,160 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
51,966 GBP2023-08-31
Other Creditors
Current
411,807 GBP2024-08-31
417,080 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,308,261 GBP2024-08-31
1,078,530 GBP2023-08-31
Creditors
Current
3,920,548 GBP2024-08-31
2,707,065 GBP2023-08-31
Amounts owed to group undertakings
Non-current
219,358 GBP2024-08-31
218,992 GBP2023-08-31
Creditors
Non-current
243,690 GBP2024-08-31
220,761 GBP2023-08-31
Net Deferred Tax Liability/Asset
-169,314 GBP2024-08-31
-179,670 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,356 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-179,617 GBP2024-08-31
-202,126 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,869 GBP2024-08-31
39,626 GBP2023-08-31
Between one and five year
48,547 GBP2024-08-31
56,695 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,416 GBP2024-08-31
96,321 GBP2023-08-31