Intangible Assets
28,774 GBP2023-08-31
40,939 GBP2022-08-31
Property, Plant & Equipment
2,340,926 GBP2023-08-31
1,429,120 GBP2022-08-31
Fixed Assets
2,369,700 GBP2023-08-31
1,470,059 GBP2022-08-31
Debtors
944,855 GBP2023-08-31
789,583 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,996,908 GBP2023-08-31
-1,884,296 GBP2022-08-31
Net Current Assets/Liabilities
-2,052,053 GBP2023-08-31
-1,094,713 GBP2022-08-31
Total Assets Less Current Liabilities
317,647 GBP2023-08-31
375,346 GBP2022-08-31
Net Assets/Liabilities
189,296 GBP2023-08-31
375,346 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
189,295 GBP2023-08-31
375,345 GBP2022-08-31
Equity
189,296 GBP2023-08-31
375,346 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
243,316 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,542 GBP2023-08-31
202,377 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,165 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
28,774 GBP2023-08-31
40,939 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,183,617 GBP2023-08-31
1,268,879 GBP2022-08-31
Plant and equipment
87,626 GBP2023-08-31
87,250 GBP2022-08-31
Furniture and fittings
64,899 GBP2023-08-31
50,041 GBP2022-08-31
Computers
153,184 GBP2023-08-31
125,777 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,499,826 GBP2023-08-31
1,540,411 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
83,413 GBP2023-08-31
79,341 GBP2022-08-31
Furniture and fittings
11,269 GBP2023-08-31
5,737 GBP2022-08-31
Computers
60,928 GBP2023-08-31
23,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,900 GBP2023-08-31
111,291 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,072 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,532 GBP2022-09-01 ~ 2023-08-31
Computers
36,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-7 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,183,617 GBP2023-08-31
1,268,879 GBP2022-08-31
Plant and equipment
4,213 GBP2023-08-31
7,909 GBP2022-08-31
Furniture and fittings
53,630 GBP2023-08-31
44,304 GBP2022-08-31
Computers
92,256 GBP2023-08-31
101,840 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
479,315 GBP2023-08-31
391,176 GBP2022-08-31
Amounts Owed By Related Parties
321,125 GBP2023-08-31
Current
321,125 GBP2022-08-31
Other Debtors
Amounts falling due within one year
144,415 GBP2023-08-31
77,282 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
944,855 GBP2023-08-31
789,583 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,524,813 GBP2023-08-31
738,375 GBP2022-08-31
Trade Creditors/Trade Payables
Current
192,152 GBP2023-08-31
180,150 GBP2022-08-31
Amounts owed to group undertakings
Current
137,562 GBP2023-08-31
121,856 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,808 GBP2023-08-31
16,139 GBP2022-08-31
Other Creditors
Current
1,125,573 GBP2023-08-31
827,776 GBP2022-08-31
Creditors
Current
2,996,908 GBP2023-08-31
1,884,296 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,368,767 GBP2023-08-31
9,560,493 GBP2022-08-31