Cost of Sales
-1,019,459 GBP2022-09-01 ~ 2023-08-31
-879,872 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-635,677 GBP2022-09-01 ~ 2023-08-31
-449,093 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-79,532 GBP2022-09-01 ~ 2023-08-31
-79,532 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-23,550 GBP2022-09-01 ~ 2023-08-31
296,341 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,120 GBP2022-09-01 ~ 2023-08-31
-103,018 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
9,570 GBP2022-09-01 ~ 2023-08-31
193,323 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
719,493 GBP2023-08-31
709,923 GBP2022-08-31
516,600 GBP2021-08-31
Intangible Assets
76,000 GBP2023-08-31
114,000 GBP2022-08-31
Property, Plant & Equipment
1,924,146 GBP2023-08-31
1,987,876 GBP2022-08-31
Fixed Assets
2,000,146 GBP2023-08-31
2,101,876 GBP2022-08-31
Debtors
972,086 GBP2023-08-31
526,782 GBP2022-08-31
Cash at bank and in hand
23,762 GBP2023-08-31
454,657 GBP2022-08-31
Current Assets
1,009,088 GBP2023-08-31
991,701 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-619,469 GBP2023-08-31
-522,861 GBP2022-08-31
Net Current Assets/Liabilities
389,619 GBP2023-08-31
468,840 GBP2022-08-31
Total Assets Less Current Liabilities
2,389,765 GBP2023-08-31
2,570,716 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,639,322 GBP2023-08-31
-1,780,431 GBP2022-08-31
Net Assets/Liabilities
719,593 GBP2023-08-31
710,023 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Equity
719,593 GBP2023-08-31
710,023 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,000 GBP2023-08-31
266,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
76,000 GBP2023-08-31
114,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,920,917 GBP2023-08-31
1,920,917 GBP2022-08-31
Furniture and fittings
434,571 GBP2023-08-31
421,462 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,355,488 GBP2023-08-31
2,342,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,815 GBP2023-08-31
168,207 GBP2022-08-31
Furniture and fittings
229,527 GBP2023-08-31
186,296 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,342 GBP2023-08-31
354,503 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,608 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
43,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,719,102 GBP2023-08-31
1,752,710 GBP2022-08-31
Furniture and fittings
205,044 GBP2023-08-31
235,166 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
105,540 GBP2023-08-31
60,904 GBP2022-08-31
Amounts Owed By Related Parties
836,000 GBP2023-08-31
Current
436,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
30,546 GBP2023-08-31
29,878 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
972,086 GBP2023-08-31
526,782 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,490 GBP2023-08-31
88,652 GBP2022-08-31
Amounts owed to group undertakings
Current
56,000 GBP2023-08-31
56,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,555 GBP2023-08-31
135,065 GBP2022-08-31
Other Creditors
Current
475,424 GBP2023-08-31
243,144 GBP2022-08-31
Creditors
Current
619,469 GBP2023-08-31
522,861 GBP2022-08-31
Amounts owed to group undertakings
Non-current
1,139,322 GBP2023-08-31
1,280,431 GBP2022-08-31
Other Creditors
Non-current
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Creditors
Non-current
1,639,322 GBP2023-08-31
1,780,431 GBP2022-08-31