Administrative Expenses
-7,273,600 GBP2023-09-01 ~ 2024-08-31
-4,768,248 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-590,971 GBP2023-09-01 ~ 2024-08-31
-678,605 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,117,409 GBP2023-09-01 ~ 2024-08-31
-1,423,428 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-2,117,409 GBP2023-09-01 ~ 2024-08-31
-1,423,428 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
66,272 GBP2024-08-31
101,163 GBP2023-08-31
Property, Plant & Equipment
7,928,811 GBP2024-08-31
6,336,042 GBP2023-08-31
Fixed Assets - Investments
9,640 GBP2024-08-31
9,640 GBP2023-08-31
Fixed Assets
8,004,723 GBP2024-08-31
6,446,845 GBP2023-08-31
Debtors
1,998,588 GBP2024-08-31
1,311,878 GBP2023-08-31
Cash at bank and in hand
103,012 GBP2024-08-31
216,188 GBP2023-08-31
Current Assets
2,235,595 GBP2024-08-31
1,641,144 GBP2023-08-31
Net Current Assets/Liabilities
-12,754,645 GBP2024-08-31
-8,874,747 GBP2023-08-31
Total Assets Less Current Liabilities
-4,749,922 GBP2024-08-31
-2,427,902 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,100,279 GBP2023-08-31
Net Assets/Liabilities
-5,645,590 GBP2024-08-31
-3,528,181 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-5,645,591 GBP2024-08-31
-3,528,182 GBP2023-08-31
-2,104,754 GBP2022-08-31
Equity
-5,645,590 GBP2024-08-31
-3,528,181 GBP2023-08-31
-2,104,753 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,117,409 GBP2023-09-01 ~ 2024-08-31
-1,423,428 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1402023-09-01 ~ 2024-08-31
1022022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
237,136 GBP2024-08-31
234,636 GBP2023-08-31
Intangible Assets - Gross Cost
240,703 GBP2024-08-31
238,203 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
174,431 GBP2024-08-31
137,040 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
37,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,920,583 GBP2024-08-31
3,128,610 GBP2023-08-31
Plant and equipment
3,892,601 GBP2024-08-31
3,494,601 GBP2023-08-31
Furniture and fittings
934,054 GBP2024-08-31
641,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,747,238 GBP2024-08-31
7,264,922 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-403,498 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-17,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-420,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
525,054 GBP2024-08-31
231,922 GBP2023-08-31
Plant and equipment
1,005,136 GBP2024-08-31
530,869 GBP2023-08-31
Furniture and fittings
288,237 GBP2024-08-31
166,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,427 GBP2024-08-31
928,880 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
293,132 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
477,728 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
127,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,461 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,395,529 GBP2024-08-31
2,896,688 GBP2023-08-31
Plant and equipment
2,887,465 GBP2024-08-31
2,963,732 GBP2023-08-31
Furniture and fittings
645,817 GBP2024-08-31
475,622 GBP2023-08-31
Other Investments Other Than Loans
9,640 GBP2024-08-31
9,640 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,073 GBP2024-08-31
48,219 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
659,895 GBP2024-08-31
697,719 GBP2023-08-31
Other Debtors
Current
776,039 GBP2024-08-31
281,791 GBP2023-08-31
Prepayments/Accrued Income
Current
463,581 GBP2024-08-31
284,149 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,998,588 GBP2024-08-31
1,311,878 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
276,550 GBP2024-08-31
171,892 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,241,324 GBP2024-08-31
1,141,168 GBP2023-08-31
Amounts owed to group undertakings
Current
10,968,281 GBP2024-08-31
7,070,210 GBP2023-08-31
Other Taxation & Social Security Payable
Current
404,714 GBP2024-08-31
321,610 GBP2023-08-31
Other Creditors
Current
934,159 GBP2024-08-31
820,333 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
724,790 GBP2024-08-31
713,986 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
172,524 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
657,831 GBP2024-08-31
557,850 GBP2023-08-31
Creditors
Non-current
895,668 GBP2024-08-31
1,100,279 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,197,648 GBP2024-08-31