Turnover/Revenue
4,387,209 GBP2023-09-01 ~ 2024-08-31
5,229,190 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
2,723,208 GBP2023-09-01 ~ 2024-08-31
3,236,071 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,664,001 GBP2023-09-01 ~ 2024-08-31
1,993,119 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
966,424 GBP2023-09-01 ~ 2024-08-31
1,064,167 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
745,034 GBP2023-09-01 ~ 2024-08-31
961,389 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
133,115 GBP2023-09-01 ~ 2024-08-31
53,918 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
144,422 GBP2023-09-01 ~ 2024-08-31
152,099 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,048,827 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
81,373 GBP2024-08-31
108,499 GBP2023-08-31
Property, Plant & Equipment
12,299,278 GBP2024-08-31
14,410,104 GBP2023-08-31
Fixed Assets
12,380,651 GBP2024-08-31
14,518,603 GBP2023-08-31
Total Inventories
10,692 GBP2024-08-31
16,167 GBP2023-08-31
Debtors
2,702,583 GBP2024-08-31
2,402,866 GBP2023-08-31
Cash at bank and in hand
5,158,008 GBP2024-08-31
1,948,655 GBP2023-08-31
Current Assets
7,871,283 GBP2024-08-31
4,367,688 GBP2023-08-31
Creditors
Current
606,252 GBP2024-08-31
636,838 GBP2023-08-31
Net Current Assets/Liabilities
7,265,031 GBP2024-08-31
3,730,850 GBP2023-08-31
Total Assets Less Current Liabilities
19,645,682 GBP2024-08-31
18,249,453 GBP2023-08-31
Creditors
Non-current
3,154,431 GBP2024-08-31
3,386,007 GBP2023-08-31
Equity
Revaluation reserve
2,269,009 GBP2024-08-31
2,269,009 GBP2023-08-31
Bank Overdrafts
-19,509 GBP2024-08-31
-25,730 GBP2023-08-31
-23,704 GBP2022-08-31
Wages/Salaries
2,441,648 GBP2023-09-01 ~ 2024-08-31
2,931,928 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
223,921 GBP2023-09-01 ~ 2024-08-31
264,696 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,843 GBP2023-09-01 ~ 2024-08-31
51,952 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,710,412 GBP2023-09-01 ~ 2024-08-31
3,248,576 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1052023-09-01 ~ 2024-08-31
1242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,326 GBP2023-09-01 ~ 2024-08-31
55,044 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
11,434 GBP2023-09-01 ~ 2024-08-31
7,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
542,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
461,127 GBP2024-08-31
434,001 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,126 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
81,373 GBP2024-08-31
108,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,382,787 GBP2024-08-31
14,445,287 GBP2023-08-31
Furniture and fittings
555,727 GBP2024-08-31
555,727 GBP2023-08-31
Motor vehicles
142,750 GBP2024-08-31
142,750 GBP2023-08-31
Computers
37,271 GBP2024-08-31
37,271 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,118,535 GBP2024-08-31
15,181,035 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,062,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,062,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,826 GBP2024-08-31
178,100 GBP2023-08-31
Furniture and fittings
478,122 GBP2024-08-31
464,426 GBP2023-08-31
Motor vehicles
104,038 GBP2024-08-31
91,134 GBP2023-08-31
Computers
37,271 GBP2024-08-31
37,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,257 GBP2024-08-31
770,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,726 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,696 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,182,961 GBP2024-08-31
14,267,187 GBP2023-08-31
Furniture and fittings
77,605 GBP2024-08-31
91,301 GBP2023-08-31
Motor vehicles
38,712 GBP2024-08-31
51,616 GBP2023-08-31
Merchandise
10,692 GBP2024-08-31
16,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
381,913 GBP2024-08-31
379,768 GBP2023-08-31
Other Debtors
Current
215,330 GBP2024-08-31
201,202 GBP2023-08-31
Prepayments/Accrued Income
Current
61,764 GBP2024-08-31
110,067 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,686,377 GBP2024-08-31
Amounts falling due within one year, Current
1,387,064 GBP2023-08-31
Other Debtors
Non-current
1,016,206 GBP2024-08-31
1,015,802 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
252,428 GBP2024-08-31
234,341 GBP2023-08-31
Trade Creditors/Trade Payables
Current
177,878 GBP2024-08-31
213,341 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,430 GBP2024-08-31
62,722 GBP2023-08-31
Other Creditors
Current
7,499 GBP2024-08-31
11,376 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
120,017 GBP2024-08-31
115,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,154,431 GBP2024-08-31
3,386,007 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
232,919 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
252,428 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
241,636 GBP2024-08-31
Non-current, Between two and five year
1,060,421 GBP2024-08-31
Between two and five year, Non-current
949,751 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,834 GBP2024-08-31
6,364 GBP2023-08-31
Bank Borrowings
Secured
3,387,350 GBP2024-08-31
3,594,618 GBP2023-08-31
Equity
Share premium
2,269,009 GBP2024-08-31