Cost of Sales
-3,115,817 GBP2022-09-01 ~ 2023-08-31
-2,350,135 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,768,248 GBP2022-09-01 ~ 2023-08-31
-3,700,675 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-678,605 GBP2022-09-01 ~ 2023-08-31
-83,425 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,423,428 GBP2022-09-01 ~ 2023-08-31
-1,549,919 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-1,423,428 GBP2022-09-01 ~ 2023-08-31
-1,549,919 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
101,163 GBP2023-08-31
111,570 GBP2022-08-31
Property, Plant & Equipment
6,336,042 GBP2023-08-31
5,424,485 GBP2022-08-31
Fixed Assets - Investments
9,640 GBP2023-08-31
9,640 GBP2022-08-31
Fixed Assets
6,446,845 GBP2023-08-31
5,545,695 GBP2022-08-31
Debtors
1,311,878 GBP2023-08-31
668,974 GBP2022-08-31
Cash at bank and in hand
216,188 GBP2023-08-31
104,170 GBP2022-08-31
Current Assets
1,641,144 GBP2023-08-31
865,761 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-10,515,891 GBP2023-08-31
-7,681,666 GBP2022-08-31
Net Current Assets/Liabilities
-8,874,747 GBP2023-08-31
-6,815,905 GBP2022-08-31
Total Assets Less Current Liabilities
-2,427,902 GBP2023-08-31
-1,270,210 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,100,279 GBP2023-08-31
-834,543 GBP2022-08-31
Net Assets/Liabilities
-3,528,181 GBP2023-08-31
-2,104,753 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-3,528,182 GBP2023-08-31
-2,104,754 GBP2022-08-31
-554,835 GBP2021-08-31
Equity
-3,528,181 GBP2023-08-31
-2,104,753 GBP2022-08-31
-554,834 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,423,428 GBP2022-09-01 ~ 2023-08-31
-1,549,919 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1022022-09-01 ~ 2023-08-31
782021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
234,636 GBP2023-08-31
192,135 GBP2022-08-31
Intangible Assets - Gross Cost
238,203 GBP2023-08-31
195,702 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
137,040 GBP2023-08-31
84,132 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
52,908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,128,610 GBP2023-08-31
2,680,188 GBP2022-08-31
Plant and equipment
3,494,601 GBP2023-08-31
2,623,585 GBP2022-08-31
Furniture and fittings
641,711 GBP2023-08-31
514,112 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,264,922 GBP2023-08-31
5,817,885 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,277,262 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,277,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
231,922 GBP2023-08-31
88,772 GBP2022-08-31
Plant and equipment
530,869 GBP2023-08-31
233,691 GBP2022-08-31
Furniture and fittings
166,089 GBP2023-08-31
70,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,880 GBP2023-08-31
393,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
143,150 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
303,149 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
95,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,971 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,896,688 GBP2023-08-31
2,591,416 GBP2022-08-31
Plant and equipment
2,963,732 GBP2023-08-31
2,389,894 GBP2022-08-31
Furniture and fittings
475,622 GBP2023-08-31
443,175 GBP2022-08-31
Other Investments Other Than Loans
9,640 GBP2023-08-31
9,640 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
48,219 GBP2023-08-31
24,490 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
697,719 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
281,791 GBP2023-08-31
426,846 GBP2022-08-31
Prepayments/Accrued Income
Current
284,149 GBP2023-08-31
217,638 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,311,878 GBP2023-08-31
668,974 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
171,892 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,141,168 GBP2023-08-31
1,316,616 GBP2022-08-31
Amounts owed to group undertakings
Current
7,070,210 GBP2023-08-31
4,004,506 GBP2022-08-31
Other Taxation & Social Security Payable
Current
321,610 GBP2023-08-31
173,854 GBP2022-08-31
Other Creditors
Current
820,333 GBP2023-08-31
1,392,874 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
713,986 GBP2023-08-31
517,124 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
172,524 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
557,850 GBP2023-08-31
834,543 GBP2022-08-31
Creditors
Non-current
1,100,279 GBP2023-08-31
834,543 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,691,497 GBP2023-08-31
15,526,680 GBP2022-08-31