Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
2,336,844 GBP2023-09-01 ~ 2024-08-31
2,327,620 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,403,175 GBP2023-09-01 ~ 2024-08-31
-1,469,540 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
933,669 GBP2023-09-01 ~ 2024-08-31
858,080 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-489,605 GBP2023-09-01 ~ 2024-08-31
-531,356 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
450,195 GBP2023-09-01 ~ 2024-08-31
330,796 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,750 GBP2023-09-01 ~ 2024-08-31
1,742 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
149,851 GBP2023-09-01 ~ 2024-08-31
81,605 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
73,819 GBP2023-09-01 ~ 2024-08-31
36,691 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
73,819 GBP2023-09-01 ~ 2024-08-31
36,691 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
192,140 GBP2024-08-31
266,515 GBP2023-08-31
Property, Plant & Equipment
4,260,965 GBP2024-08-31
4,339,317 GBP2023-08-31
Fixed Assets
4,453,105 GBP2024-08-31
4,605,832 GBP2023-08-31
Debtors
98,317 GBP2024-08-31
310,803 GBP2023-08-31
Cash at bank and in hand
838,276 GBP2024-08-31
983,784 GBP2023-08-31
Current Assets
936,593 GBP2024-08-31
1,294,587 GBP2023-08-31
Creditors
Current
972,152 GBP2024-08-31
907,717 GBP2023-08-31
Net Current Assets/Liabilities
-35,559 GBP2024-08-31
386,870 GBP2023-08-31
Total Assets Less Current Liabilities
4,417,546 GBP2024-08-31
4,992,702 GBP2023-08-31
Creditors
Non-current
-3,934,550 GBP2024-08-31
-4,107,244 GBP2023-08-31
Net Assets/Liabilities
440,115 GBP2024-08-31
843,288 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
440,015 GBP2024-08-31
843,188 GBP2023-08-31
889,497 GBP2022-08-31
Equity
440,115 GBP2024-08-31
843,288 GBP2023-08-31
889,597 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-476,992 GBP2023-09-01 ~ 2024-08-31
-83,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-476,992 GBP2023-09-01 ~ 2024-08-31
-83,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,819 GBP2023-09-01 ~ 2024-08-31
36,691 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,209,060 GBP2023-09-01 ~ 2024-08-31
1,258,340 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
91,235 GBP2023-09-01 ~ 2024-08-31
84,345 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,503 GBP2023-09-01 ~ 2024-08-31
22,655 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,323,798 GBP2023-09-01 ~ 2024-08-31
1,365,340 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
582023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,040 GBP2023-09-01 ~ 2024-08-31
88,912 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,440 GBP2023-09-01 ~ 2024-08-31
16,200 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
75,321 GBP2023-09-01 ~ 2024-08-31
48,730 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
37,463 GBP2023-09-01 ~ 2024-08-31
17,561 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
743,752 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
551,612 GBP2024-08-31
477,237 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,375 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
192,140 GBP2024-08-31
266,515 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,746,294 GBP2024-08-31
4,746,294 GBP2023-08-31
Improvements to leasehold property
28,280 GBP2024-08-31
28,280 GBP2023-08-31
Plant and equipment
193,458 GBP2024-08-31
184,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,968,032 GBP2024-08-31
4,959,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,026 GBP2024-08-31
456,831 GBP2023-08-31
Improvements to leasehold property
8,484 GBP2024-08-31
5,656 GBP2023-08-31
Plant and equipment
170,557 GBP2024-08-31
157,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,067 GBP2024-08-31
620,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,195 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
2,828 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,218,268 GBP2024-08-31
4,289,463 GBP2023-08-31
Improvements to leasehold property
19,796 GBP2024-08-31
22,624 GBP2023-08-31
Plant and equipment
22,901 GBP2024-08-31
27,230 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,064 GBP2024-08-31
86,739 GBP2023-08-31
Other Debtors
Current
5,942 GBP2024-08-31
6,555 GBP2023-08-31
Prepayments/Accrued Income
Current
52,311 GBP2024-08-31
61,960 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
98,317 GBP2024-08-31
310,803 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
171,935 GBP2024-08-31
159,490 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,768 GBP2024-08-31
96,464 GBP2023-08-31
Corporation Tax Payable
Current
126,418 GBP2024-08-31
49,546 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,472 GBP2024-08-31
19,344 GBP2023-08-31
Other Creditors
Current
372,754 GBP2024-08-31
372,573 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
177,665 GBP2024-08-31
210,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,934,550 GBP2024-08-31
4,107,244 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
171,879 GBP2023-08-31
Between two and five year, Non-current
637,754 GBP2024-08-31
Non-current, Between two and five year
594,248 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,640 GBP2024-08-31
13,680 GBP2023-08-31
Between one and five year
72,000 GBP2024-08-31
1,140 GBP2023-08-31
More than five year
73,500 GBP2024-08-31
All periods
163,140 GBP2024-08-31
14,820 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,881 GBP2024-08-31
42,170 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
73,819 GBP2023-09-01 ~ 2024-08-31