Turnover/Revenue
3,246,579 GBP2023-09-01 ~ 2024-08-31
3,024,265 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-331,778 GBP2023-09-01 ~ 2024-08-31
-238,982 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,914,801 GBP2023-09-01 ~ 2024-08-31
2,785,283 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-365,256 GBP2023-09-01 ~ 2024-08-31
-272,219 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,195,777 GBP2023-09-01 ~ 2024-08-31
-3,288,534 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-628,646 GBP2023-09-01 ~ 2024-08-31
-686,239 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-628,646 GBP2023-09-01 ~ 2024-08-31
-686,239 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-52,204 GBP2023-09-01 ~ 2024-08-31
1,471,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,420,943 GBP2024-08-31
10,886,805 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
11,421,043 GBP2024-08-31
10,886,905 GBP2023-08-31
Total Inventories
1,473 GBP2023-08-31
Debtors
Current
1,252,810 GBP2024-08-31
1,688,779 GBP2023-08-31
Cash at bank and in hand
257,670 GBP2024-08-31
285,647 GBP2023-08-31
Current Assets
1,510,480 GBP2024-08-31
1,975,899 GBP2023-08-31
Net Current Assets/Liabilities
-268,154 GBP2024-08-31
126,040 GBP2023-08-31
Total Assets Less Current Liabilities
11,152,889 GBP2024-08-31
11,012,945 GBP2023-08-31
Net Assets/Liabilities
10,241,645 GBP2024-08-31
10,293,849 GBP2023-08-31
Equity
Called up share capital
27,391 GBP2024-08-31
27,391 GBP2023-08-31
26,127 GBP2022-08-31
Share premium
9,834,218 GBP2024-08-31
9,834,218 GBP2023-08-31
9,380,391 GBP2022-08-31
Revaluation reserve
2,733,731 GBP2024-08-31
2,157,289 GBP2023-08-31
Retained earnings (accumulated losses)
-2,353,695 GBP2024-08-31
-1,725,049 GBP2023-08-31
-1,038,810 GBP2022-08-31
Equity
10,241,645 GBP2024-08-31
10,293,849 GBP2023-08-31
8,367,708 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-628,646 GBP2023-09-01 ~ 2024-08-31
-686,239 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-628,646 GBP2023-09-01 ~ 2024-08-31
-686,239 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
1,264 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
455,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
238,171 GBP2023-09-01 ~ 2024-08-31
228,620 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,047,502 GBP2023-09-01 ~ 2024-08-31
1,865,988 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,294,981 GBP2023-09-01 ~ 2024-08-31
2,089,567 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
62023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Average Number of Employees
672023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,200 GBP2023-09-01 ~ 2024-08-31
7,200 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
911,244 GBP2024-08-31
719,096 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,977,430 GBP2023-08-31
Furniture and fittings
286,911 GBP2024-08-31
283,191 GBP2023-08-31
Plant and equipment
128,541 GBP2024-08-31
128,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,161,471 GBP2024-08-31
11,389,162 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
768,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,746,019 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
390,089 GBP2023-08-31
Furniture and fittings
113,121 GBP2024-08-31
73,186 GBP2023-08-31
Plant and equipment
61,715 GBP2024-08-31
39,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,528 GBP2024-08-31
502,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,935 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
22,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,180,327 GBP2024-08-31
Furniture and fittings
173,790 GBP2024-08-31
210,005 GBP2023-08-31
Plant and equipment
66,826 GBP2024-08-31
89,459 GBP2023-08-31
Land and buildings, Owned/Freehold
10,587,341 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Cost valuation
100 GBP2023-08-31
Other types of inventories not specified separately
1,473 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,150 GBP2024-08-31
Amounts falling due within one year, Current
640,771 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,563 GBP2024-08-31
Amounts falling due within one year, Current
23,884 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,252,810 GBP2024-08-31
Amounts falling due within one year, Current
1,688,779 GBP2023-08-31
Cash and Cash Equivalents
257,670 GBP2024-08-31
285,647 GBP2023-08-31
Trade Creditors/Trade Payables
89,031 GBP2024-08-31
131,410 GBP2023-08-31
Amounts Owed to Related Parties
30,768 GBP2024-08-31
14,322 GBP2023-08-31
Taxation/Social Security Payable
40,762 GBP2024-08-31
79,706 GBP2023-08-31
Other Creditors
422,588 GBP2024-08-31
353,176 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
911,244 GBP2024-08-31
719,096 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,969 shares2024-08-31
13,969 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,421 shares2024-08-31
13,421 shares2023-08-31
Number of Shares Issued (Fully Paid)
27,390 shares2024-08-31
27,390 shares2023-08-31
Nominal value of allotted share capital
27,390 GBP2023-09-01 ~ 2024-08-31
27,390 GBP2022-09-01 ~ 2023-08-31