Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
4,237,817 GBP2020-08-31
4,399,618 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
4,237,817 GBP2020-08-31
4,399,618 GBP2019-08-31
Total Inventories
5,366 GBP2020-08-31
3,704 GBP2019-08-31
Debtors
149,539 GBP2020-08-31
105,281 GBP2019-08-31
Cash at bank and in hand
1,051,062 GBP2020-08-31
1,101,377 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
1,205,967 GBP2020-08-31
1,210,362 GBP2019-08-31
Net Current Assets/Liabilities
670,159 GBP2020-08-31
549,915 GBP2019-08-31
Total Assets Less Current Liabilities
4,907,976 GBP2020-08-31
4,949,533 GBP2019-08-31
Net Assets/Liabilities
4,287,035 GBP2020-08-31
4,159,506 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
4,287,035 GBP2020-08-31
4,159,506 GBP2019-08-31
Equity
4,287,035 GBP2020-08-31
4,159,506 GBP2019-08-31
Average Number of Employees
1152019-09-01 ~ 2020-08-31
1202018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,612,530 GBP2020-08-31
5,612,530 GBP2019-08-31
Plant and equipment
157,701 GBP2020-08-31
157,701 GBP2019-08-31
Tools/Equipment for furniture and fittings
965,178 GBP2020-08-31
965,178 GBP2019-08-31
Office equipment
1,176,118 GBP2020-08-31
1,145,601 GBP2019-08-31
Vehicles
461,820 GBP2020-08-31
461,820 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
8,373,347 GBP2020-08-31
8,342,830 GBP2019-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,592,549 GBP2020-08-31
1,487,243 GBP2019-08-31
Plant and equipment
154,603 GBP2020-08-31
152,772 GBP2019-08-31
Tools/Equipment for furniture and fittings
816,295 GBP2020-08-31
778,379 GBP2019-08-31
Office equipment
1,110,263 GBP2020-08-31
1,063,094 GBP2019-08-31
Vehicles
461,820 GBP2020-08-31
461,724 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,135,530 GBP2020-08-31
3,943,212 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,306 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
1,831 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
37,916 GBP2019-09-01 ~ 2020-08-31
Office equipment
47,169 GBP2019-09-01 ~ 2020-08-31
Vehicles
96 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,318 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
4,019,981 GBP2020-08-31
4,125,287 GBP2019-08-31
Plant and equipment
3,098 GBP2020-08-31
4,929 GBP2019-08-31
Tools/Equipment for furniture and fittings
148,883 GBP2020-08-31
186,799 GBP2019-08-31
Office equipment
65,855 GBP2020-08-31
82,507 GBP2019-08-31
Vehicles
0 GBP2020-08-31
96 GBP2019-08-31
Other types of inventories not specified separately
5,366 GBP2020-08-31
3,704 GBP2019-08-31
Trade Debtors/Trade Receivables
97,970 GBP2020-08-31
64,116 GBP2019-08-31
Prepayments/Accrued Income
50,758 GBP2020-08-31
38,800 GBP2019-08-31
Other Debtors
811 GBP2020-08-31
2,365 GBP2019-08-31
Debtors
Amounts falling due after one year
5,932 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,921 GBP2020-08-31
55,438 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,316 GBP2020-08-31
81,085 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
68,518 GBP2020-08-31
65,017 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
328,624 GBP2020-08-31
403,748 GBP2019-08-31
Other Creditors
Amounts falling due within one year
80,187 GBP2020-08-31
93,959 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,375 GBP2020-08-31
90,780 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-08-31