Property, Plant & Equipment
2,239,833 GBP2021-08-31
2,443,193 GBP2020-08-31
Cash at bank and in hand
287,234 GBP2021-08-31
191,826 GBP2020-08-31
Current Assets
1,322,497 GBP2021-08-31
1,081,105 GBP2020-08-31
Net Current Assets/Liabilities
-3,935,088 GBP2021-08-31
-3,997,831 GBP2020-08-31
Total Assets Less Current Liabilities
-1,695,255 GBP2021-08-31
-1,554,638 GBP2020-08-31
Net Assets/Liabilities
-1,743,553 GBP2021-08-31
-1,559,395 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-1,743,653 GBP2021-08-31
-1,559,495 GBP2020-08-31
Equity
-1,743,553 GBP2021-08-31
-1,559,395 GBP2020-08-31
Average Number of Employees
312020-09-01 ~ 2021-08-31
272019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,608,777 GBP2021-08-31
3,481,304 GBP2020-08-31
Tools/Equipment for furniture and fittings
222,719 GBP2021-08-31
208,846 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,831,496 GBP2021-08-31
3,690,150 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,395,430 GBP2021-08-31
1,086,658 GBP2020-08-31
Tools/Equipment for furniture and fittings
196,233 GBP2021-08-31
160,299 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,663 GBP2021-08-31
1,246,957 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
308,772 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
35,934 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,706 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,213,347 GBP2021-08-31
2,394,646 GBP2020-08-31
Tools/Equipment for furniture and fittings
26,486 GBP2021-08-31
48,547 GBP2020-08-31
Trade Debtors/Trade Receivables
720,881 GBP2021-08-31
512,953 GBP2020-08-31
Other Debtors
150,808 GBP2021-08-31
150,808 GBP2020-08-31
Prepayments
163,574 GBP2021-08-31
190,518 GBP2020-08-31
Debtors
1,035,263 GBP2021-08-31
889,279 GBP2020-08-31
Non-current
-150,000 GBP2021-08-31
-150,000 GBP2020-08-31
Trade Creditors/Trade Payables
157,824 GBP2021-08-31
224,415 GBP2020-08-31
Amounts Owed to Related Parties
2,557,775 GBP2021-08-31
2,323,031 GBP2020-08-31
Taxation/Social Security Payable
19,234 GBP2021-08-31
20,714 GBP2020-08-31
Other Creditors
857,563 GBP2021-08-31
329,309 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
790,985 GBP2021-08-31
790,985 GBP2020-08-31
Between two and five year
3,163,938 GBP2021-08-31
3,163,938 GBP2020-08-31
More than five year
6,550,428 GBP2021-08-31
7,341,412 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,505,351 GBP2021-08-31
11,296,335 GBP2020-08-31