Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,471,594 GBP2018-08-31
9,664,240 GBP2017-08-31
Debtors
15,083 GBP2018-08-31
13,583 GBP2017-08-31
Cash at bank and in hand
3,653,016 GBP2018-08-31
3,430,577 GBP2017-08-31
Current Assets
3,668,099 GBP2018-08-31
3,444,160 GBP2017-08-31
Creditors
Amounts falling due within one year
1,091,351 GBP2018-08-31
1,125,872 GBP2017-08-31
Net Current Assets/Liabilities
2,576,748 GBP2018-08-31
2,318,288 GBP2017-08-31
Total Assets Less Current Liabilities
12,048,342 GBP2018-08-31
11,982,528 GBP2017-08-31
Creditors
Amounts falling due after one year
956,565 GBP2018-08-31
1,088,920 GBP2017-08-31
Net Assets/Liabilities
11,091,777 GBP2018-08-31
10,893,608 GBP2017-08-31
Property, Plant & Equipment - Depreciation Expense
314,315 GBP2017-09-01 ~ 2018-08-31
316,211 GBP2016-09-01 ~ 2017-08-31
Other Interest Receivable/Similar Income (Finance Income)
-1,249 GBP2017-09-01 ~ 2018-08-31
-800 GBP2016-09-01 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
25,026 GBP2017-09-01 ~ 2018-08-31
22,897 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-09-01 ~ 2018-08-31
Motor vehicles
25.002017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
10.002017-09-01 ~ 2018-08-31
Wages/Salaries
3,173,600 GBP2017-09-01 ~ 2018-08-31
3,066,806 GBP2016-09-01 ~ 2017-08-31
Social Security Costs
335,662 GBP2017-09-01 ~ 2018-08-31
321,399 GBP2016-09-01 ~ 2017-08-31
Staff Costs/Employee Benefits Expense
4,041,401 GBP2017-09-01 ~ 2018-08-31
3,900,507 GBP2016-09-01 ~ 2017-08-31
Average Number of Employees
792017-09-01 ~ 2018-08-31
772016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,369,375 GBP2018-08-31
11,302,793 GBP2017-08-31
Furniture and fittings
1,274,938 GBP2018-08-31
1,219,851 GBP2017-08-31
Motor vehicles
8,718 GBP2018-08-31
8,718 GBP2017-08-31
Tools/Equipment for furniture and fittings
212,203 GBP2018-08-31
212,203 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
12,865,234 GBP2018-08-31
12,743,565 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,296,957 GBP2018-08-31
2,072,972 GBP2017-08-31
Furniture and fittings
1,001,898 GBP2018-08-31
933,639 GBP2017-08-31
Motor vehicles
5,959 GBP2018-08-31
5,107 GBP2017-08-31
Tools/Equipment for furniture and fittings
88,826 GBP2018-08-31
67,607 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,393,640 GBP2018-08-31
3,079,325 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223,985 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
68,259 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
852 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
21,219 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,315 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
9,072,418 GBP2018-08-31
9,229,821 GBP2017-08-31
Furniture and fittings
273,040 GBP2018-08-31
286,212 GBP2017-08-31
Motor vehicles
2,759 GBP2018-08-31
3,611 GBP2017-08-31
Tools/Equipment for furniture and fittings
123,377 GBP2018-08-31
144,596 GBP2017-08-31
Trade Debtors/Trade Receivables
5,885 GBP2018-08-31
728 GBP2017-08-31
Prepayments/Accrued Income
9,198 GBP2018-08-31
12,855 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2018-08-31
120,000 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648,625 GBP2018-08-31
579,346 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,463 GBP2018-08-31
126,277 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,977 GBP2018-08-31
133,360 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
956,565 GBP2018-08-31
1,088,920 GBP2017-08-31