Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,487,086 GBP2019-08-31
22,835,347 GBP2018-08-31
Debtors
201,957 GBP2019-08-31
253,353 GBP2018-08-31
Cash at bank and in hand
20,284 GBP2019-08-31
37,254 GBP2018-08-31
Current Assets
222,241 GBP2019-08-31
290,607 GBP2018-08-31
Net Current Assets/Liabilities
-2,552,919 GBP2019-08-31
-1,982,745 GBP2018-08-31
Total Assets Less Current Liabilities
22,934,167 GBP2019-08-31
20,852,602 GBP2018-08-31
Creditors
Amounts falling due after one year
-4,138,208 GBP2019-08-31
-2,801,254 GBP2018-08-31
Net Assets/Liabilities
16,342,959 GBP2019-08-31
15,690,348 GBP2018-08-31
Equity
Called up share capital
5,000 GBP2019-08-31
5,000 GBP2018-08-31
Retained earnings (accumulated losses)
16,337,959 GBP2019-08-31
15,685,348 GBP2018-08-31
Equity
16,342,959 GBP2019-08-31
15,690,348 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202018-09-01 ~ 2019-08-31
Motor vehicles
1.002018-09-01 ~ 2019-08-31
Computers
0.202018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,707,062 GBP2019-08-31
21,761,190 GBP2018-08-31
Land and buildings, Long leasehold
2,651,557 GBP2019-08-31
959,200 GBP2018-08-31
Furniture and fittings
743,204 GBP2019-08-31
698,778 GBP2018-08-31
Motor vehicles
1,125 GBP2019-08-31
375 GBP2018-08-31
Computers
32,371 GBP2019-08-31
31,172 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
26,135,319 GBP2019-08-31
23,450,715 GBP2018-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
545,753 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
620,708 GBP2019-08-31
590,084 GBP2018-08-31
Motor vehicles
1,123 GBP2019-08-31
374 GBP2018-08-31
Computers
26,402 GBP2019-08-31
24,910 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,233 GBP2019-08-31
615,368 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,624 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
749 GBP2018-09-01 ~ 2019-08-31
Computers
1,492 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,865 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,707,062 GBP2019-08-31
21,761,190 GBP2018-08-31
Land and buildings, Long leasehold
2,651,557 GBP2019-08-31
959,200 GBP2018-08-31
Furniture and fittings
122,496 GBP2019-08-31
108,694 GBP2018-08-31
Motor vehicles
2 GBP2019-08-31
1 GBP2018-08-31
Computers
5,969 GBP2019-08-31
6,262 GBP2018-08-31
Trade Debtors/Trade Receivables
26,473 GBP2019-08-31
21,441 GBP2018-08-31
Other Debtors
175,484 GBP2019-08-31
231,912 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
458,417 GBP2019-08-31
430,192 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,526 GBP2019-08-31
168,242 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
47,667 GBP2019-08-31
100,112 GBP2018-08-31
Other Creditors
Amounts falling due within one year
1,938,550 GBP2019-08-31
1,574,806 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,138,208 GBP2019-08-31
2,801,254 GBP2018-08-31