Cost of Sales
-2,846,735 GBP2022-09-01 ~ 2023-08-31
-2,563,604 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,268,308 GBP2022-09-01 ~ 2023-08-31
-1,805,858 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,017 GBP2022-09-01 ~ 2023-08-31
4,468 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-931,290 GBP2022-09-01 ~ 2023-08-31
-317,902 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
457,289 GBP2022-09-01 ~ 2023-08-31
-74,039 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-474,001 GBP2022-09-01 ~ 2023-08-31
-391,941 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
2,010,743 GBP2023-08-31
2,412,820 GBP2022-08-31
Property, Plant & Equipment
4,562,761 GBP2023-08-31
4,485,285 GBP2022-08-31
Fixed Assets
6,573,504 GBP2023-08-31
6,898,105 GBP2022-08-31
Debtors
1,420,817 GBP2023-08-31
1,037,468 GBP2022-08-31
Cash at bank and in hand
111,312 GBP2023-08-31
1,209,653 GBP2022-08-31
Current Assets
1,534,750 GBP2023-08-31
2,250,019 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,580,529 GBP2023-08-31
-3,076,767 GBP2022-08-31
Net Current Assets/Liabilities
-1,045,779 GBP2023-08-31
-826,748 GBP2022-08-31
Total Assets Less Current Liabilities
5,527,725 GBP2023-08-31
6,071,357 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-7,404,506 GBP2023-08-31
-7,360,972 GBP2022-08-31
Net Assets/Liabilities
-1,876,781 GBP2023-08-31
-1,426,981 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-1,876,782 GBP2023-08-31
-1,426,982 GBP2022-08-31
-1,096,903 GBP2021-08-31
Equity
-1,876,781 GBP2023-08-31
-1,426,981 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-474,001 GBP2022-09-01 ~ 2023-08-31
-391,941 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
682022-09-01 ~ 2023-08-31
672021-09-01 ~ 2022-08-31
Wages/Salaries
2,249,047 GBP2022-09-01 ~ 2023-08-31
2,005,646 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,422 GBP2022-09-01 ~ 2023-08-31
240,808 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,687,664 GBP2022-09-01 ~ 2023-08-31
2,433,830 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
0 GBP2022-09-01 ~ 2023-08-31
214 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
16,500 GBP2022-09-01 ~ 2023-08-31
7,900 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-457,289 GBP2022-09-01 ~ 2023-08-31
74,039 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
4,020,769 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,010,026 GBP2023-08-31
1,607,949 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
402,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,127,111 GBP2023-08-31
3,807,264 GBP2022-08-31
Furniture and fittings
210,764 GBP2023-08-31
207,105 GBP2022-08-31
Computers
114,264 GBP2023-08-31
105,084 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,034,206 GBP2023-08-31
4,712,772 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
267,869 GBP2023-08-31
102,530 GBP2022-08-31
Furniture and fittings
135,546 GBP2023-08-31
94,149 GBP2022-08-31
Computers
68,030 GBP2023-08-31
30,808 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,445 GBP2023-08-31
227,487 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165,339 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
41,397 GBP2022-09-01 ~ 2023-08-31
Computers
37,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,859,242 GBP2023-08-31
3,704,734 GBP2022-08-31
Furniture and fittings
75,218 GBP2023-08-31
112,956 GBP2022-08-31
Computers
46,234 GBP2023-08-31
74,276 GBP2022-08-31
Finished Goods/Goods for Resale
2,621 GBP2023-08-31
2,898 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
968,764 GBP2023-08-31
966,623 GBP2022-08-31
Called-up share capital (not paid)
Current
1 GBP2023-08-31
1 GBP2022-08-31
Prepayments/Accrued Income
Current
132,129 GBP2023-08-31
70,844 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
319,923 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,420,817 GBP2023-08-31
1,037,468 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
106,845 GBP2023-08-31
106,845 GBP2022-08-31
Trade Creditors/Trade Payables
Current
111,183 GBP2023-08-31
449,666 GBP2022-08-31
Amounts owed to group undertakings
Current
295,000 GBP2023-08-31
295,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,554 GBP2023-08-31
47,671 GBP2022-08-31
Other Creditors
Current
81,845 GBP2023-08-31
76,320 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,634,033 GBP2023-08-31
1,781,265 GBP2022-08-31
Creditors
Current
2,580,529 GBP2023-08-31
3,076,767 GBP2022-08-31
Bank Borrowings
4,622,243 GBP2023-08-31
4,734,040 GBP2022-08-31
Total Borrowings
7,511,351 GBP2023-08-31
7,467,817 GBP2022-08-31
Current
106,845 GBP2023-08-31
106,845 GBP2022-08-31
Non-current
7,404,506 GBP2023-08-31
7,360,972 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,515,398 GBP2023-08-31
4,627,195 GBP2022-08-31
Other Remaining Borrowings
Non-current
2,889,108 GBP2023-08-31
2,733,777 GBP2022-08-31
Creditors
Non-current
7,404,506 GBP2023-08-31
7,360,972 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,557 GBP2023-08-31
313,440 GBP2022-08-31
Between two and five year
1,262,458 GBP2023-08-31
1,191,328 GBP2022-08-31
More than five year
0 GBP2023-08-31
295,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,610,015 GBP2023-08-31
1,799,768 GBP2022-08-31