Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,200 GBP2020-08-31
Property, Plant & Equipment
740,141 GBP2020-08-31
748,212 GBP2019-08-31
Fixed Assets
748,341 GBP2020-08-31
748,212 GBP2019-08-31
Total Inventories
4,193 GBP2020-08-31
3,290 GBP2019-08-31
Debtors
232,936 GBP2020-08-31
47,235 GBP2019-08-31
Cash at bank and in hand
114,432 GBP2020-08-31
356,648 GBP2019-08-31
Current Assets
351,561 GBP2020-08-31
407,173 GBP2019-08-31
Creditors
-121,910 GBP2020-08-31
-127,475 GBP2019-08-31
Net Current Assets/Liabilities
229,651 GBP2020-08-31
279,698 GBP2019-08-31
Total Assets Less Current Liabilities
977,992 GBP2020-08-31
1,027,910 GBP2019-08-31
Net Assets/Liabilities
972,896 GBP2020-08-31
706,664 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Share premium
21,622 GBP2020-08-31
21,622 GBP2019-08-31
Retained earnings (accumulated losses)
951,074 GBP2020-08-31
684,842 GBP2019-08-31
Average Number of Employees
502019-09-01 ~ 2020-08-31
522018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other
9,600 GBP2020-08-31
Intangible Assets
Other
8,200 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,082,861 GBP2020-08-31
1,082,861 GBP2019-08-31
Furniture and fittings
191,769 GBP2020-08-31
167,972 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,274,630 GBP2020-08-31
1,250,833 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
389,611 GBP2020-08-31
363,063 GBP2019-08-31
Furniture and fittings
144,878 GBP2020-08-31
139,558 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,489 GBP2020-08-31
502,621 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,548 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
5,320 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,868 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
693,250 GBP2020-08-31
719,798 GBP2019-08-31
Furniture and fittings
46,891 GBP2020-08-31
28,414 GBP2019-08-31
Raw Materials
4,193 GBP2020-08-31
3,290 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
57,284 GBP2020-08-31
45,729 GBP2019-08-31
Prepayments/Accrued Income
Current
23,925 GBP2020-08-31
Other Debtors
Current
1,461 GBP2020-08-31
1,506 GBP2019-08-31
Other Taxation & Social Security Payable
Current
30,266 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
48,709 GBP2020-08-31
46,993 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
45,885 GBP2019-08-31
Corporation Tax Payable
Current
34,597 GBP2019-08-31
Other Creditors
Current
9,990 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
54,084 GBP2020-08-31
Amounts owed to group undertakings
Current
9,127 GBP2020-08-31
Creditors
Current
121,910 GBP2020-08-31
127,475 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
316,150 GBP2019-08-31