Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,167,825 GBP2020-08-31
2,249,440 GBP2019-08-31
Debtors
96,285 GBP2020-08-31
91,228 GBP2019-08-31
Cash at bank and in hand
155,580 GBP2020-08-31
412,359 GBP2019-08-31
Current Assets
251,865 GBP2020-08-31
503,587 GBP2019-08-31
Net Current Assets/Liabilities
-2,866,514 GBP2020-08-31
-2,560,151 GBP2019-08-31
Total Assets Less Current Liabilities
-698,689 GBP2020-08-31
-310,711 GBP2019-08-31
Creditors
Amounts falling due after one year
-395 GBP2019-08-31
Net Assets/Liabilities
-698,689 GBP2020-08-31
-311,106 GBP2019-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,046 GBP2019-09-01 ~ 2020-08-31
92,240 GBP2018-09-01 ~ 2019-08-31
Wages/Salaries
1,179,192 GBP2019-09-01 ~ 2020-08-31
1,293,543 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
107,177 GBP2019-09-01 ~ 2020-08-31
119,847 GBP2018-09-01 ~ 2019-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,091 GBP2019-09-01 ~ 2020-08-31
147,636 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
452019-09-01 ~ 2020-08-31
412018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,895,292 GBP2020-08-31
2,895,292 GBP2019-08-31
Furniture and fittings
1,319,573 GBP2020-08-31
1,318,066 GBP2019-08-31
Motor vehicles
22,721 GBP2020-08-31
22,721 GBP2019-08-31
Computers
809,037 GBP2020-08-31
807,113 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
5,046,623 GBP2020-08-31
5,043,192 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,078,261 GBP2020-08-31
1,041,179 GBP2019-08-31
Furniture and fittings
1,030,620 GBP2020-08-31
998,272 GBP2019-08-31
Motor vehicles
22,569 GBP2020-08-31
22,493 GBP2019-08-31
Computers
747,348 GBP2020-08-31
731,808 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,878,798 GBP2020-08-31
2,793,752 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,082 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
32,348 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
76 GBP2019-09-01 ~ 2020-08-31
Computers
15,540 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,046 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,817,031 GBP2020-08-31
1,854,113 GBP2019-08-31
Furniture and fittings
288,953 GBP2020-08-31
319,794 GBP2019-08-31
Motor vehicles
152 GBP2020-08-31
228 GBP2019-08-31
Computers
61,689 GBP2020-08-31
75,305 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,827 GBP2020-08-31
31,394 GBP2019-08-31
Prepayments/Accrued Income
Amounts falling due within one year
80,002 GBP2020-08-31
80,219 GBP2019-08-31
Debtors
Amounts falling due within one year
96,285 GBP2020-08-31
91,228 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,094 GBP2020-08-31
176,619 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,418 GBP2020-08-31
30,390 GBP2019-08-31
Other Creditors
Amounts falling due within one year
123,543 GBP2020-08-31
19,616 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,712 GBP2020-08-31
20,503 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,064 GBP2020-08-31
344,056 GBP2019-08-31
Between one and five year
325,864 GBP2019-08-31
All periods
6,064 GBP2020-08-31
669,920 GBP2019-08-31