Turnover/Revenue
5,328,807 GBP2022-09-01 ~ 2023-08-31
5,211,929 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,384,823 GBP2022-09-01 ~ 2023-08-31
-3,560,952 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,943,984 GBP2022-09-01 ~ 2023-08-31
1,650,977 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,399,811 GBP2022-09-01 ~ 2023-08-31
-2,223,482 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-455,877 GBP2022-09-01 ~ 2023-08-31
-572,155 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-513 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-456,390 GBP2022-09-01 ~ 2023-08-31
-572,155 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,388 GBP2022-09-01 ~ 2023-08-31
246,256 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-438,002 GBP2022-09-01 ~ 2023-08-31
-325,899 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-438,002 GBP2022-09-01 ~ 2023-08-31
-325,899 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
999,284 GBP2023-08-31
1,167,709 GBP2022-08-31
Intangible Assets
-3,918,334 GBP2023-08-31
-4,053,139 GBP2022-08-31
Property, Plant & Equipment
11,707,439 GBP2023-08-31
11,949,798 GBP2022-08-31
Fixed Assets
7,789,105 GBP2023-08-31
7,896,659 GBP2022-08-31
Debtors
562,418 GBP2023-08-31
438,450 GBP2022-08-31
Cash at bank and in hand
298,136 GBP2023-08-31
540,609 GBP2022-08-31
Current Assets
860,554 GBP2023-08-31
979,059 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-10,378,340 GBP2023-08-31
-10,148,009 GBP2022-08-31
Net Current Assets/Liabilities
-9,517,786 GBP2023-08-31
-9,168,950 GBP2022-08-31
Total Assets Less Current Liabilities
-1,728,681 GBP2023-08-31
-1,272,291 GBP2022-08-31
Net Assets/Liabilities
-2,503,595 GBP2023-08-31
-2,065,593 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-2,503,596 GBP2023-08-31
-2,065,594 GBP2022-08-31
-1,739,695 GBP2021-08-31
Equity
-2,503,595 GBP2023-08-31
-2,065,593 GBP2022-08-31
-1,739,694 GBP2021-08-31
Audit Fees/Expenses
10,176 GBP2022-09-01 ~ 2023-08-31
17,419 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
435,080 GBP2022-09-01 ~ 2023-08-31
413,524 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1022022-09-01 ~ 2023-08-31
782021-09-01 ~ 2022-08-31
Wages/Salaries
2,423,453 GBP2022-09-01 ~ 2023-08-31
2,402,685 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
222,891 GBP2022-09-01 ~ 2023-08-31
222,304 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,963 GBP2022-09-01 ~ 2023-08-31
258,980 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,915,307 GBP2022-09-01 ~ 2023-08-31
2,883,969 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,388 GBP2022-09-01 ~ 2023-08-31
-246,256 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
-4,391,581 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
-473,247 GBP2023-08-31
-338,442 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
-134,805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,251,228 GBP2023-08-31
15,175,523 GBP2022-08-31
Plant and equipment
291,058 GBP2023-08-31
225,424 GBP2022-08-31
Furniture and fittings
466,666 GBP2023-08-31
420,778 GBP2022-08-31
Computers
134,648 GBP2023-08-31
129,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,143,600 GBP2023-08-31
15,950,879 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,761,293 GBP2023-08-31
3,378,370 GBP2022-08-31
Plant and equipment
204,461 GBP2023-08-31
191,769 GBP2022-08-31
Furniture and fittings
349,295 GBP2023-08-31
330,543 GBP2022-08-31
Computers
121,112 GBP2023-08-31
100,399 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,436,161 GBP2023-08-31
4,001,081 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
382,923 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,692 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
18,752 GBP2022-09-01 ~ 2023-08-31
Computers
20,713 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,489,935 GBP2023-08-31
11,797,153 GBP2022-08-31
Plant and equipment
86,597 GBP2023-08-31
33,655 GBP2022-08-31
Furniture and fittings
117,371 GBP2023-08-31
90,235 GBP2022-08-31
Computers
13,536 GBP2023-08-31
28,755 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
160,012 GBP2023-08-31
89,829 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
170,001 GBP2023-08-31
170,001 GBP2022-08-31
Prepayments/Accrued Income
Current
232,405 GBP2023-08-31
178,620 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
562,418 GBP2023-08-31
438,450 GBP2022-08-31
Trade Creditors/Trade Payables
Current
237,869 GBP2023-08-31
176,460 GBP2022-08-31
Amounts owed to group undertakings
Current
9,227,705 GBP2023-08-31
8,866,755 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,867 GBP2023-08-31
64,012 GBP2022-08-31
Other Creditors
Current
83,051 GBP2023-08-31
232,891 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
773,848 GBP2023-08-31
807,891 GBP2022-08-31
Creditors
Current
10,378,340 GBP2023-08-31
10,148,009 GBP2022-08-31