Average Number of Employees
822020-09-01 ~ 2021-08-31
862019-09-01 ~ 2020-08-31
Property, Plant & Equipment
4,733,548 GBP2021-08-31
4,834,667 GBP2020-08-31
Total Inventories
1,223 GBP2021-08-31
1,223 GBP2020-08-31
Debtors
745,730 GBP2021-08-31
736,929 GBP2020-08-31
Cash at bank and in hand
425,179 GBP2021-08-31
142,526 GBP2020-08-31
Current Assets
1,172,132 GBP2021-08-31
880,678 GBP2020-08-31
Creditors
Amounts falling due within one year
1,941,645 GBP2021-08-31
2,055,522 GBP2020-08-31
Net Current Assets/Liabilities
769,513 GBP2021-08-31
1,174,844 GBP2020-08-31
Total Assets Less Current Liabilities
3,964,035 GBP2021-08-31
3,659,823 GBP2020-08-31
Creditors
Amounts falling due after one year
736,446 GBP2021-08-31
969,773 GBP2020-08-31
Net Assets/Liabilities
3,227,589 GBP2021-08-31
2,690,050 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
164,231 GBP2020-09-01 ~ 2021-08-31
178,107 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002020-09-01 ~ 2021-08-31
Motor vehicles
25.002020-09-01 ~ 2021-08-31
Computers
25.002020-09-01 ~ 2021-08-31
Wages/Salaries
2,165,072 GBP2020-09-01 ~ 2021-08-31
2,212,687 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
210,499 GBP2020-09-01 ~ 2021-08-31
210,038 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
2,544,866 GBP2020-09-01 ~ 2021-08-31
2,790,267 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,107,047 GBP2020-08-31
Furniture and fittings
1,132,346 GBP2021-08-31
1,090,002 GBP2020-08-31
Motor vehicles
20,899 GBP2021-08-31
20,899 GBP2020-08-31
Computers
429,583 GBP2021-08-31
429,583 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
7,709,857 GBP2021-08-31
7,647,531 GBP2020-08-31
Property, Plant & Equipment - Disposals
-6,038 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,127,029 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,542,046 GBP2020-08-31
Furniture and fittings
855,297 GBP2021-08-31
826,527 GBP2020-08-31
Motor vehicles
19,236 GBP2021-08-31
18,682 GBP2020-08-31
Computers
428,693 GBP2021-08-31
425,609 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976,309 GBP2021-08-31
2,812,864 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,770 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
554 GBP2020-09-01 ~ 2021-08-31
Computers
3,084 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,231 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-786 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,453,946 GBP2021-08-31
4,565,001 GBP2020-08-31
Furniture and fittings
277,049 GBP2021-08-31
263,475 GBP2020-08-31
Motor vehicles
1,663 GBP2021-08-31
2,217 GBP2020-08-31
Computers
890 GBP2021-08-31
3,974 GBP2020-08-31
Under hire purchased contracts or finance leases
367,403 GBP2021-08-31
427,065 GBP2020-08-31
Finished Goods
1,223 GBP2021-08-31
1,223 GBP2020-08-31
Trade Debtors/Trade Receivables
725,976 GBP2021-08-31
667,846 GBP2020-08-31
Prepayments/Accrued Income
4,754 GBP2021-08-31
7,161 GBP2020-08-31
Other Debtors
15,000 GBP2021-08-31
61,922 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,507 GBP2021-08-31
30,208 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,404 GBP2021-08-31
92,686 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,230,312 GBP2021-08-31
1,058,392 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,197 GBP2021-08-31
314,159 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,264 GBP2021-08-31
43,085 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,493 GBP2021-08-31
98,236 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
184,086 GBP2021-08-31
239,874 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,264 GBP2021-08-31
43,085 GBP2020-08-31
Between one and five year
184,086 GBP2021-08-31
239,874 GBP2020-08-31
Minimum gross finance lease payments owing
241,350 GBP2021-08-31
282,959 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,299 GBP2021-08-31
19,652 GBP2020-08-31
Between one and five year
9,517 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,299 GBP2021-08-31
29,169 GBP2020-08-31