Average Number of Employees
2212023-09-01 ~ 2024-08-31
1972022-09-01 ~ 2023-08-31
Turnover/Revenue
7,326,163 GBP2023-09-01 ~ 2024-08-31
7,311,903 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,226,072 GBP2023-09-01 ~ 2024-08-31
-4,759,689 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,100,091 GBP2023-09-01 ~ 2024-08-31
2,552,214 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,335,553 GBP2023-09-01 ~ 2024-08-31
-4,465,056 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-3,235,462 GBP2023-09-01 ~ 2024-08-31
-1,912,842 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,897,136 GBP2023-09-01 ~ 2024-08-31
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-2,897,136 GBP2023-09-01 ~ 2024-08-31
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
-2,751,157 GBP2024-08-31
-3,089,483 GBP2023-08-31
Property, Plant & Equipment
8,567,975 GBP2024-08-31
8,223,377 GBP2023-08-31
Fixed Assets - Investments
13,263 GBP2024-08-31
13,263 GBP2023-08-31
Fixed Assets
5,830,081 GBP2024-08-31
5,147,157 GBP2023-08-31
Debtors
Current
471,469 GBP2024-08-31
506,426 GBP2023-08-31
Cash at bank and in hand
552,681 GBP2024-08-31
772,830 GBP2023-08-31
Current Assets
1,024,150 GBP2024-08-31
1,279,256 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,245,474 GBP2023-08-31
Net Current Assets/Liabilities
-6,329,337 GBP2024-08-31
-2,966,218 GBP2023-08-31
Total Assets Less Current Liabilities
-499,256 GBP2024-08-31
2,180,939 GBP2023-08-31
Net Assets/Liabilities
-499,256 GBP2024-08-31
2,180,939 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Other miscellaneous reserve
4,016,941 GBP2024-08-31
3,800,000 GBP2023-08-31
Retained earnings (accumulated losses)
-4,516,198 GBP2024-08-31
-1,619,062 GBP2023-08-31
Equity
-499,256 GBP2024-08-31
2,180,939 GBP2023-08-31
1 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-2,897,136 GBP2023-09-01 ~ 2024-08-31
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,897,136 GBP2023-09-01 ~ 2024-08-31
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-2,680,195 GBP2023-09-01 ~ 2024-08-31
2,180,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
21,152 GBP2023-09-01 ~ 2024-08-31
323,035 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
552,681 GBP2024-08-31
772,830 GBP2023-08-31
1 GBP2022-09-01
Audit Fees/Expenses
13,300 GBP2023-09-01 ~ 2024-08-31
12,800 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
6,022,353 GBP2023-09-01 ~ 2024-08-31
4,951,422 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
578,607 GBP2023-09-01 ~ 2024-08-31
477,072 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,308,421 GBP2023-09-01 ~ 2024-08-31
6,040,745 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
63,788 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
-724,284 GBP2023-09-01 ~ 2024-08-31
-348,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
8,780,746 GBP2024-08-31
8,446,129 GBP2023-08-31
Motor vehicles
50,268 GBP2024-08-31
33,330 GBP2023-08-31
Furniture and fittings
78,265 GBP2024-08-31
66,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,909,279 GBP2024-08-31
8,546,249 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,869 GBP2023-08-31
Furniture and fittings
10,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,335 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
21,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,484 GBP2024-08-31
Furniture and fittings
22,487 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,304 GBP2024-08-31
Property, Plant & Equipment
Buildings
8,475,413 GBP2024-08-31
8,140,796 GBP2023-08-31
Motor vehicles
36,784 GBP2024-08-31
26,461 GBP2023-08-31
Furniture and fittings
55,778 GBP2024-08-31
56,120 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
395,897 GBP2024-08-31
452,193 GBP2023-08-31
Other Debtors
Current
41,039 GBP2024-08-31
38,743 GBP2023-08-31
Prepayments/Accrued Income
Current
34,533 GBP2024-08-31
15,490 GBP2023-08-31
Other Remaining Borrowings
Current
4,549,957 GBP2024-08-31
1,950,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
240,854 GBP2024-08-31
89,536 GBP2023-08-31
Taxation/Social Security Payable
Current
141,625 GBP2024-08-31
176,758 GBP2023-08-31
Other Creditors
Current
166,282 GBP2024-08-31
152,112 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
875,952 GBP2024-08-31
420,578 GBP2023-08-31
Creditors
Current
7,353,487 GBP2024-08-31
4,245,474 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,950,000 GBP2023-08-31
Total Borrowings
4,549,957 GBP2024-08-31
1,950,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31