Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1392019-09-01 ~ 2020-08-31
1382018-09-01 ~ 2019-08-31
Property, Plant & Equipment
8,008,353 GBP2020-08-31
8,744,869 GBP2019-08-31
Fixed Assets - Investments
81,463 GBP2020-08-31
81,654 GBP2019-08-31
Fixed Assets
8,089,816 GBP2020-08-31
8,826,523 GBP2019-08-31
Total Inventories
63,813 GBP2020-08-31
66,149 GBP2019-08-31
Debtors
172,108 GBP2020-08-31
237,460 GBP2019-08-31
Cash at bank and in hand
364,904 GBP2020-08-31
-179,659 GBP2019-09-01
Current Assets
600,825 GBP2020-08-31
568,997 GBP2019-08-31
Net Current Assets/Liabilities
-1,700,085 GBP2020-08-31
-2,358,376 GBP2019-08-31
Total Assets Less Current Liabilities
6,389,731 GBP2020-08-31
6,468,147 GBP2019-08-31
Net Assets/Liabilities
4,665,878 GBP2020-08-31
4,775,119 GBP2019-08-31
Equity
4,665,878 GBP2020-08-31
4,775,119 GBP2019-08-31
Wages/Salaries
2,987,330 GBP2019-09-01 ~ 2020-08-31
2,968,441 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
237,641 GBP2019-09-01 ~ 2020-08-31
264,835 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
3,535,511 GBP2019-09-01 ~ 2020-08-31
3,598,830 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Buildings
8,558,274 GBP2020-08-31
8,558,274 GBP2019-08-31
Motor vehicles
245,814 GBP2020-08-31
245,814 GBP2019-08-31
Furniture and fittings
3,429,799 GBP2020-08-31
3,325,536 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
12,233,887 GBP2020-08-31
12,129,624 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,973 GBP2020-08-31
119,128 GBP2019-08-31
Furniture and fittings
2,464,990 GBP2020-08-31
1,765,684 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,225,534 GBP2020-08-31
3,384,755 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,845 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
699,306 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840,779 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Buildings
6,938,703 GBP2020-08-31
7,058,331 GBP2019-08-31
Motor vehicles
104,841 GBP2020-08-31
126,686 GBP2019-08-31
Furniture and fittings
964,809 GBP2020-08-31
1,559,852 GBP2019-08-31
Finished Goods/Goods for Resale
63,813 GBP2020-08-31
66,149 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
36,862 GBP2020-08-31
40,295 GBP2019-08-31
Other Debtors
Current
15,903 GBP2020-08-31
105,465 GBP2019-08-31
Prepayments/Accrued Income
Current
119,343 GBP2020-08-31
91,700 GBP2019-08-31
Bank Overdrafts
Current
464,623 GBP2020-08-31
272,539 GBP2019-08-31
Bank Borrowings
Current
109,187 GBP2020-08-31
163,343 GBP2019-08-31
Trade Creditors/Trade Payables
Current
83,809 GBP2020-08-31
153,647 GBP2019-08-31
Other Taxation & Social Security Payable
Current
52,191 GBP2020-08-31
104,164 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
66,490 GBP2020-08-31
73,297 GBP2019-08-31
Other Creditors
Current
213,423 GBP2020-08-31
277,853 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
96,950 GBP2020-08-31
159,761 GBP2019-08-31
Bank Borrowings
Non-current
1,549,166 GBP2020-08-31
1,604,197 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
174,687 GBP2020-08-31
88,831 GBP2019-08-31