Turnover/Revenue
3,024,265 GBP2022-09-01 ~ 2023-08-31
2,445,586 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-383,366 GBP2022-09-01 ~ 2023-08-31
-318,644 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,640,899 GBP2022-09-01 ~ 2023-08-31
2,126,942 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,416,369 GBP2022-09-01 ~ 2023-08-31
-2,640,360 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-39,925 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-686,239 GBP2022-09-01 ~ 2023-08-31
-486,261 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-686,239 GBP2022-09-01 ~ 2023-08-31
-486,261 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,471,050 GBP2022-09-01 ~ 2023-08-31
-486,261 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
10,886,805 GBP2023-08-31
7,957,876 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
10,886,905 GBP2023-08-31
7,957,976 GBP2022-08-31
Total Inventories
1,473 GBP2023-08-31
4,509 GBP2022-08-31
Debtors
Current
1,688,779 GBP2023-08-31
855,841 GBP2022-08-31
Cash at bank and in hand
285,647 GBP2023-08-31
1,027,616 GBP2022-08-31
Current Assets
1,975,899 GBP2023-08-31
1,887,966 GBP2022-08-31
Net Current Assets/Liabilities
126,040 GBP2023-08-31
409,732 GBP2022-08-31
Total Assets Less Current Liabilities
11,012,945 GBP2023-08-31
8,367,708 GBP2022-08-31
Net Assets/Liabilities
10,293,849 GBP2023-08-31
8,367,708 GBP2022-08-31
Equity
Called up share capital
27,391 GBP2023-08-31
26,127 GBP2022-08-31
19,608 GBP2021-08-31
Share premium
9,834,218 GBP2023-08-31
9,380,391 GBP2022-08-31
7,039,972 GBP2021-08-31
Retained earnings (accumulated losses)
-1,725,049 GBP2023-08-31
-1,038,810 GBP2022-08-31
-552,549 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-686,239 GBP2022-09-01 ~ 2023-08-31
-486,261 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-686,239 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
1,264 GBP2022-09-01 ~ 2023-08-31
6,519 GBP2021-09-01 ~ 2022-08-31
Equity
Revaluation reserve
2,157,289 GBP2023-08-31
Equity
10,293,849 GBP2023-08-31
8,367,708 GBP2022-08-31
6,507,031 GBP2021-08-31
Issue of Equity Instruments
455,091 GBP2022-09-01 ~ 2023-08-31
2,346,938 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
228,620 GBP2022-09-01 ~ 2023-08-31
136,213 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,925,438 GBP2022-09-01 ~ 2023-08-31
1,745,025 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,149,018 GBP2022-09-01 ~ 2023-08-31
1,961,482 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
792021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,200 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
2,945,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,977,430 GBP2023-08-31
8,028,575 GBP2022-08-31
Plant and equipment
128,541 GBP2023-08-31
203,037 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,389,162 GBP2023-08-31
8,231,612 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,876,386 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
390,089 GBP2023-08-31
225,844 GBP2022-08-31
Plant and equipment
39,082 GBP2023-08-31
47,892 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,357 GBP2023-08-31
273,736 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
164,245 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
41,743 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
22,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,621 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,186 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,587,341 GBP2023-08-31
7,802,731 GBP2022-08-31
Furniture and fittings
210,005 GBP2023-08-31
Plant and equipment
89,459 GBP2023-08-31
155,145 GBP2022-08-31
Investments in Subsidiaries
100 GBP2023-08-31
100 GBP2022-08-31
Cost valuation
100 GBP2022-08-31
Other types of inventories not specified separately
1,473 GBP2023-08-31
4,509 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,771 GBP2023-08-31
531,711 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
23,884 GBP2023-08-31
276 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,688,779 GBP2023-08-31
855,841 GBP2022-08-31
Cash and Cash Equivalents
285,647 GBP2023-08-31
1,027,616 GBP2022-08-31
Trade Creditors/Trade Payables
131,410 GBP2023-08-31
130,865 GBP2022-08-31
Amounts Owed to Related Parties
14,322 GBP2023-08-31
46,358 GBP2022-08-31
Taxation/Social Security Payable
79,706 GBP2023-08-31
41,897 GBP2022-08-31
Other Creditors
353,176 GBP2023-08-31
262,108 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719,096 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,969 shares2023-08-31
13,324 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,421 shares2023-08-31
12,802 shares2022-08-31
Number of Shares Issued (Fully Paid)
27,390 shares2023-08-31
26,126 shares2022-08-31
Nominal value of allotted share capital
27,390 GBP2022-09-01 ~ 2023-08-31
26,126 GBP2021-09-01 ~ 2022-08-31
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31