Average Number of Employees
1972022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Turnover/Revenue
7,311,903 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,759,689 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,552,214 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,465,056 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-1,912,842 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
-3,089,483 GBP2023-08-31
Property, Plant & Equipment
8,223,377 GBP2023-08-31
Fixed Assets - Investments
13,263 GBP2023-08-31
Fixed Assets
5,147,157 GBP2023-08-31
Debtors
Current
506,426 GBP2023-08-31
Cash at bank and in hand
772,830 GBP2023-08-31
1 GBP2022-08-31
Current Assets
1,279,256 GBP2023-08-31
1 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,245,474 GBP2023-08-31
Net Current Assets/Liabilities
-2,966,218 GBP2023-08-31
1 GBP2022-08-31
Total Assets Less Current Liabilities
2,180,939 GBP2023-08-31
1 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,800,000 GBP2023-08-31
Net Assets/Liabilities
-1,619,061 GBP2023-08-31
1 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-1,619,062 GBP2023-08-31
Equity
-1,619,061 GBP2023-08-31
1 GBP2022-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
1 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
1 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-1,619,062 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
323,035 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
772,830 GBP2023-08-31
1 GBP2022-08-31
Audit Fees/Expenses
12,800 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,951,422 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
477,072 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,040,745 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-348,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
8,446,129 GBP2023-08-31
Motor vehicles
33,330 GBP2023-08-31
Furniture and fittings
66,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,546,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,032 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
10,670 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
323,035 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,869 GBP2023-08-31
Furniture and fittings
10,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,872 GBP2023-08-31
Property, Plant & Equipment
Buildings
8,140,796 GBP2023-08-31
Motor vehicles
26,461 GBP2023-08-31
Furniture and fittings
56,120 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
452,193 GBP2023-08-31
Other Debtors
Current
38,743 GBP2023-08-31
Prepayments/Accrued Income
Current
15,490 GBP2023-08-31
Other Remaining Borrowings
Current
1,950,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,536 GBP2023-08-31
Taxation/Social Security Payable
Current
176,758 GBP2023-08-31
Other Creditors
Current
152,112 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
420,578 GBP2023-08-31
Creditors
Current
4,245,474 GBP2023-08-31
Other Remaining Borrowings
Non-current
3,800,000 GBP2023-08-31
Creditors
Non-current
3,800,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,950,000 GBP2023-08-31
Total Borrowings
5,750,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31