Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,918,861 GBP2019-08-31
3,954,040 GBP2018-08-31
Fixed Assets - Investments
1 GBP2019-08-31
1 GBP2018-08-31
Fixed Assets
3,918,862 GBP2019-08-31
3,954,041 GBP2018-08-31
Total Inventories
22,534 GBP2019-08-31
25,381 GBP2018-08-31
Debtors
484,772 GBP2019-08-31
422,810 GBP2018-08-31
Cash at bank and in hand
790,257 GBP2019-08-31
661,687 GBP2018-08-31
Current Assets
1,297,563 GBP2019-08-31
1,109,878 GBP2018-08-31
Net Current Assets/Liabilities
337,004 GBP2019-08-31
139,500 GBP2018-08-31
Total Assets Less Current Liabilities
4,255,866 GBP2019-08-31
4,093,541 GBP2018-08-31
Net Assets/Liabilities
3,497,265 GBP2019-08-31
3,121,688 GBP2018-08-31
Equity
3,497,265 GBP2019-08-31
3,121,688 GBP2018-08-31
Wages/Salaries
1,899,531 GBP2018-09-01 ~ 2019-08-31
1,853,480 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
169,029 GBP2018-09-01 ~ 2019-08-31
164,246 GBP2017-09-01 ~ 2018-08-31
Staff Costs/Employee Benefits Expense
2,299,205 GBP2018-09-01 ~ 2019-08-31
2,231,001 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Buildings
5,158,060 GBP2019-08-31
5,155,923 GBP2018-08-31
Motor vehicles
9,100 GBP2019-08-31
9,600 GBP2018-08-31
Furniture and fittings
876,289 GBP2019-08-31
809,416 GBP2018-08-31
Computers
260,480 GBP2019-08-31
260,434 GBP2018-08-31
Other
188,368 GBP2019-08-31
131,365 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
6,492,297 GBP2019-08-31
6,366,738 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-500 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-4,290 GBP2018-09-01 ~ 2019-08-31
Computers
-23,954 GBP2018-09-01 ~ 2019-08-31
Other
-2,205 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-30,949 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,900 GBP2019-08-31
8,325 GBP2018-08-31
Furniture and fittings
604,604 GBP2019-08-31
553,107 GBP2018-08-31
Computers
207,993 GBP2019-08-31
202,425 GBP2018-08-31
Other
109,033 GBP2019-08-31
99,039 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,573,436 GBP2019-08-31
2,412,698 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,075 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
55,626 GBP2018-09-01 ~ 2019-08-31
Computers
29,400 GBP2018-09-01 ~ 2019-08-31
Other
12,020 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,225 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-500 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-4,129 GBP2018-09-01 ~ 2019-08-31
Computers
-23,832 GBP2018-09-01 ~ 2019-08-31
Other
-2,026 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,487 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Buildings
3,515,154 GBP2019-08-31
3,606,121 GBP2018-08-31
Motor vehicles
200 GBP2019-08-31
1,275 GBP2018-08-31
Furniture and fittings
271,685 GBP2019-08-31
256,309 GBP2018-08-31
Computers
52,487 GBP2019-08-31
58,009 GBP2018-08-31
Other
79,335 GBP2019-08-31
32,326 GBP2018-08-31
Finished Goods/Goods for Resale
22,534 GBP2019-08-31
25,381 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
81,932 GBP2019-08-31
128,869 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
321,847 GBP2019-08-31
181,746 GBP2018-08-31
Other Debtors
Current
15,000 GBP2019-08-31
Prepayments/Accrued Income
Current
65,993 GBP2019-08-31
112,195 GBP2018-08-31
Bank Borrowings
Current
252,572 GBP2019-08-31
118,020 GBP2018-08-31
Trade Creditors/Trade Payables
Current
93,218 GBP2019-08-31
193,759 GBP2018-08-31
Other Taxation & Social Security Payable
Current
42,733 GBP2019-08-31
45,212 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
9,160 GBP2019-08-31
Other Creditors
Current
43,111 GBP2019-08-31
59,127 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
403,132 GBP2019-08-31
410,204 GBP2018-08-31
Bank Borrowings
Non-current
723,181 GBP2019-08-31
971,853 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,420 GBP2019-08-31