Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,997,077 GBP2018-08-31
4,004,253 GBP2017-08-31
Debtors
2,167,426 GBP2018-08-31
-2,876,229 GBP2017-08-31
Cash at bank and in hand
88,445 GBP2017-08-31
Current Assets
2,167,426 GBP2018-08-31
-2,787,784 GBP2017-08-31
Creditors
Current
1,642,428 GBP2018-08-31
1,249,654 GBP2017-08-31
Net Current Assets/Liabilities
524,998 GBP2018-08-31
-4,037,438 GBP2017-08-31
Total Assets Less Current Liabilities
4,522,075 GBP2018-08-31
-33,185 GBP2017-08-31
Creditors
Non-current
-135,856 GBP2017-08-31
Net Assets/Liabilities
4,522,075 GBP2018-08-31
-247,218 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
4,522,073 GBP2018-08-31
-247,220 GBP2017-08-31
Equity
4,522,075 GBP2018-08-31
-247,218 GBP2017-08-31
Average Number of Employees
1162017-09-01 ~ 2018-08-31
1162016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,718,248 GBP2018-08-31
5,718,248 GBP2017-08-31
Furniture and fittings
572,337 GBP2018-08-31
572,337 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
6,290,585 GBP2018-08-31
6,290,585 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,200 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-37,200 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,785,756 GBP2018-08-31
1,785,756 GBP2017-08-31
Furniture and fittings
507,752 GBP2018-08-31
500,576 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,508 GBP2018-08-31
2,286,332 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,176 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,176 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
3,932,492 GBP2018-08-31
3,932,492 GBP2017-08-31
Furniture and fittings
64,585 GBP2018-08-31
71,761 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,435,400 GBP2018-08-31
Amounts falling due within one year, Current
934,284 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
145,362 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
1,721,191 GBP2018-08-31
Amounts falling due within one year, Current
1,079,646 GBP2017-08-31
Other Debtors
Amounts falling due after one year, Non-current
446,235 GBP2018-08-31
Non-current, Amounts falling due after one year
-3,955,875 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
40,115 GBP2018-08-31
Trade Creditors/Trade Payables
Current
22,932 GBP2018-08-31
76,296 GBP2017-08-31
Other Taxation & Social Security Payable
Current
301,517 GBP2018-08-31
47,647 GBP2017-08-31
Other Creditors
Current
1,277,864 GBP2018-08-31
1,125,711 GBP2017-08-31
Non-current
135,856 GBP2017-08-31