Distribution Costs
140,447 GBP2020-09-01 ~ 2021-08-31
338,208 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-1,760,298 GBP2020-09-01 ~ 2021-08-31
-2,266,310 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
592,823 GBP2020-09-01 ~ 2021-08-31
1,826,198 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-563,458 GBP2020-09-01 ~ 2021-08-31
-1,531,504 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-113,739 GBP2020-09-01 ~ 2021-08-31
294,694 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
240,047 GBP2020-09-01 ~ 2021-08-31
1,187 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-140 GBP2020-09-01 ~ 2021-08-31
-2,615 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
126,168 GBP2020-09-01 ~ 2021-08-31
293,266 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
215,262 GBP2020-09-01 ~ 2021-08-31
191,737 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
127,593 GBP2020-09-01 ~ 2021-08-31
191,737 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
10,491,673 GBP2021-08-31
8,537,452 GBP2020-08-31
Fixed Assets - Investments
2 GBP2020-08-31
Fixed Assets
10,491,673 GBP2021-08-31
8,537,454 GBP2020-08-31
Total Inventories
13,963 GBP2021-08-31
Debtors
273,841 GBP2021-08-31
210,394 GBP2020-08-31
Cash at bank and in hand
521,920 GBP2021-08-31
884,103 GBP2020-08-31
Current Assets
809,724 GBP2021-08-31
1,094,497 GBP2020-08-31
Net Current Assets/Liabilities
-2,799,014 GBP2021-08-31
-949,214 GBP2020-08-31
Total Assets Less Current Liabilities
7,692,659 GBP2021-08-31
7,588,240 GBP2020-08-31
Net Assets/Liabilities
7,180,979 GBP2021-08-31
7,053,386 GBP2020-08-31
Equity
Called up share capital
8,068 GBP2021-08-31
8,068 GBP2020-08-31
8,068 GBP2019-08-31
Share premium
16,250 GBP2021-08-31
16,250 GBP2020-08-31
16,250 GBP2019-08-31
Capital redemption reserve
10,695 GBP2021-08-31
10,695 GBP2020-08-31
10,695 GBP2019-08-31
Revaluation reserve
1,095,865 GBP2021-08-31
1,183,534 GBP2020-08-31
1,412,689 GBP2019-08-31
Retained earnings (accumulated losses)
6,050,101 GBP2021-08-31
5,834,839 GBP2020-08-31
5,617,775 GBP2019-08-31
Equity
7,180,979 GBP2021-08-31
7,053,386 GBP2020-08-31
7,065,477 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
215,262 GBP2020-09-01 ~ 2021-08-31
191,737 GBP2019-09-01 ~ 2020-08-31
Equity
Retained earnings (accumulated losses), Restated amount
5,617,775 GBP2019-08-31
Restated amount
6,861,649 GBP2019-08-31
Property, Plant & Equipment - Depreciation Expense
70,450 GBP2020-09-01 ~ 2021-08-31
220,487 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
15,480 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
989,253 GBP2020-09-01 ~ 2021-08-31
1,153,452 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
93,235 GBP2020-09-01 ~ 2021-08-31
107,742 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
1,232,778 GBP2020-09-01 ~ 2021-08-31
1,664,621 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
652020-09-01 ~ 2021-08-31
582019-09-01 ~ 2020-08-31
Director Remuneration
45,593 GBP2020-09-01 ~ 2021-08-31
117,001 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,055 GBP2020-09-01 ~ 2021-08-31
Tax Expense/Credit at Applicable Tax Rate
23,972 GBP2020-09-01 ~ 2021-08-31
55,721 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
360,020 GBP2021-08-31
361,406 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,978,989 GBP2021-08-31
8,981,137 GBP2020-08-31
Tools/Equipment for furniture and fittings
701,692 GBP2021-08-31
701,562 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
11,680,681 GBP2021-08-31
9,682,699 GBP2020-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,664 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-27,664 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633,199 GBP2021-08-31
629,909 GBP2020-08-31
Tools/Equipment for furniture and fittings
555,809 GBP2021-08-31
515,338 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,008 GBP2021-08-31
1,145,247 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,290 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
67,160 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,450 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,689 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,689 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
10,345,790 GBP2021-08-31
8,243,740 GBP2020-08-31
Tools/Equipment for furniture and fittings
145,883 GBP2021-08-31
293,712 GBP2020-08-31
Investments in Subsidiaries
2 GBP2020-08-31
Cost valuation
2 GBP2020-08-31
Raw materials and consumables
13,963 GBP2021-08-31
Trade Debtors/Trade Receivables
127,805 GBP2021-08-31
89,624 GBP2020-08-31
Other Debtors
1,435 GBP2021-08-31
29,948 GBP2020-08-31
Prepayments
144,601 GBP2021-08-31
90,822 GBP2020-08-31
Debtors
Current
273,841 GBP2021-08-31
210,394 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
3,524 GBP2020-08-31
Trade Creditors/Trade Payables
99,189 GBP2021-08-31
56,761 GBP2020-08-31
Amounts Owed to Related Parties
2,350,070 GBP2021-08-31
485,350 GBP2020-08-31
Taxation/Social Security Payable
15,541 GBP2021-08-31
13,365 GBP2020-08-31
Other Creditors
566,760 GBP2021-08-31
400,715 GBP2020-08-31
Bank Borrowings
Current
3,524 GBP2020-08-31
Non-current
21,788 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,020 GBP2021-08-31
361,406 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167,622 GBP2021-08-31
198,300 GBP2020-08-31
Minimum gross finance lease payments owing
1,274,556 GBP2021-08-31
1,218,550 GBP2020-08-31