Turnover/Revenue
15,620,681 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-9,295,578 GBP2022-09-01 ~ 2023-08-31
-8,748,607 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
6,325,103 GBP2022-09-01 ~ 2023-08-31
6,026,980 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,128,484 GBP2022-09-01 ~ 2023-08-31
-3,800,695 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,233,943 GBP2022-09-01 ~ 2023-08-31
2,260,171 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
75,527 GBP2022-09-01 ~ 2023-08-31
3,237 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
2,309,470 GBP2022-09-01 ~ 2023-08-31
2,263,408 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
26,394,375 GBP2023-08-31
26,083,887 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
510,342 GBP2023-08-31
364,783 GBP2022-08-31
Cash at bank and in hand
9,748,444 GBP2023-08-31
7,918,293 GBP2022-08-31
Current Assets
10,259,286 GBP2023-08-31
8,283,576 GBP2022-08-31
Net Current Assets/Liabilities
2,431,569 GBP2023-08-31
1,645,448 GBP2022-08-31
Total Assets Less Current Liabilities
28,825,944 GBP2023-08-31
27,729,335 GBP2022-08-31
Creditors
Non-current
-575,266 GBP2023-08-31
-589,648 GBP2022-08-31
Net Assets/Liabilities
28,250,678 GBP2023-08-31
27,139,687 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
25,941,208 GBP2023-08-31
24,876,279 GBP2022-08-31
24,732,106 GBP2021-08-31
Equity
28,250,678 GBP2023-08-31
27,139,687 GBP2022-08-31
26,184,939 GBP2021-08-31
Audit Fees/Expenses
20,000 GBP2022-09-01 ~ 2023-08-31
15,995 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1422022-09-01 ~ 2023-08-31
1452021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,680,902 GBP2023-08-31
28,680,902 GBP2022-08-31
Furniture and fittings
1,739,038 GBP2023-08-31
1,669,721 GBP2022-08-31
Motor vehicles
716,309 GBP2023-08-31
639,320 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,941,184 GBP2023-08-31
31,520,313 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,428,787 GBP2023-08-31
3,422,133 GBP2022-08-31
Furniture and fittings
1,564,289 GBP2023-08-31
1,506,558 GBP2022-08-31
Motor vehicles
553,733 GBP2023-08-31
507,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,546,809 GBP2023-08-31
5,436,426 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,252,115 GBP2023-08-31
25,258,769 GBP2022-08-31
Furniture and fittings
174,749 GBP2023-08-31
163,163 GBP2022-08-31
Motor vehicles
162,576 GBP2023-08-31
131,585 GBP2022-08-31
Trade Debtors/Trade Receivables
328,646 GBP2023-08-31
243,766 GBP2022-08-31
Prepayments/Accrued Income
101,811 GBP2023-08-31
76,619 GBP2022-08-31
Trade Creditors/Trade Payables
288,931 GBP2023-08-31
129,942 GBP2022-08-31
Other Taxation & Social Security Payable
171,980 GBP2023-08-31
170,012 GBP2022-08-31
Other Creditors
1,209,858 GBP2023-08-31
907,084 GBP2022-08-31
Accrued Liabilities
203,244 GBP2023-08-31
133,087 GBP2022-08-31
Amounts received in advance for goods or services to be provided in the future
6,528,970 GBP2023-08-31
5,887,651 GBP2022-08-31