Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,282,777 GBP2019-09-01 ~ 2020-08-31
3,890,409 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
3,282,777 GBP2019-09-01 ~ 2020-08-31
3,890,409 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-3,757,578 GBP2019-09-01 ~ 2020-08-31
-3,768,468 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-474,801 GBP2019-09-01 ~ 2020-08-31
121,941 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,667 GBP2019-09-01 ~ 2020-08-31
7,094 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-49,198 GBP2019-09-01 ~ 2020-08-31
-38,289 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-519,332 GBP2019-09-01 ~ 2020-08-31
90,746 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
3,845,015 GBP2020-08-31
4,029,195 GBP2019-08-31
Fixed Assets - Investments
36,020 GBP2020-08-31
51,876 GBP2019-08-31
Fixed Assets
3,881,035 GBP2020-08-31
4,081,071 GBP2019-08-31
Total Inventories
20,165 GBP2020-08-31
18,522 GBP2019-08-31
Debtors
141,977 GBP2020-08-31
202,439 GBP2019-08-31
Cash at bank and in hand
1,648,342 GBP2020-08-31
1,664,325 GBP2019-08-31
Current Assets
1,810,484 GBP2020-08-31
1,885,286 GBP2019-08-31
Net Current Assets/Liabilities
1,260,454 GBP2020-08-31
994,013 GBP2019-08-31
Total Assets Less Current Liabilities
5,141,489 GBP2020-08-31
5,075,084 GBP2019-08-31
Net Assets/Liabilities
4,116,929 GBP2020-08-31
4,636,260 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
4,116,929 GBP2020-08-31
4,636,260 GBP2019-08-31
Equity
4,116,929 GBP2020-08-31
4,636,260 GBP2019-08-31
Average Number of Employees
632019-09-01 ~ 2020-08-31
682018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,053,783 GBP2020-08-31
6,038,996 GBP2019-08-31
Plant and equipment
1,470 GBP2020-08-31
1,470 GBP2019-08-31
Tools/Equipment for furniture and fittings
498,649 GBP2020-08-31
495,235 GBP2019-08-31
Office equipment
251,290 GBP2020-08-31
248,860 GBP2019-08-31
Vehicles
109,814 GBP2020-08-31
109,814 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
6,915,006 GBP2020-08-31
6,894,375 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,548 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-3,548 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,388,269 GBP2020-08-31
2,248,370 GBP2019-08-31
Plant and equipment
1,104 GBP2020-08-31
1,104 GBP2019-08-31
Tools/Equipment for furniture and fittings
360,258 GBP2020-08-31
321,926 GBP2019-08-31
Office equipment
236,106 GBP2020-08-31
218,046 GBP2019-08-31
Vehicles
84,254 GBP2020-08-31
75,734 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,069,991 GBP2020-08-31
2,865,180 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,899 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
41,880 GBP2019-09-01 ~ 2020-08-31
Office equipment
18,060 GBP2019-09-01 ~ 2020-08-31
Vehicles
8,520 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,359 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,548 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,548 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
3,665,514 GBP2020-08-31
3,790,626 GBP2019-08-31
Plant and equipment
366 GBP2020-08-31
366 GBP2019-08-31
Tools/Equipment for furniture and fittings
138,391 GBP2020-08-31
173,309 GBP2019-08-31
Office equipment
15,184 GBP2020-08-31
30,814 GBP2019-08-31
Vehicles
25,560 GBP2020-08-31
34,080 GBP2019-08-31
Other types of inventories not specified separately
20,165 GBP2020-08-31
18,522 GBP2019-08-31
Trade Debtors/Trade Receivables
47,560 GBP2020-08-31
21,775 GBP2019-08-31
Prepayments/Accrued Income
85,423 GBP2020-08-31
103,250 GBP2019-08-31
Other Debtors
8,994 GBP2020-08-31
77,414 GBP2019-08-31
Debtors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,725 GBP2020-08-31
41,364 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,800 GBP2020-08-31
3,600 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,166 GBP2020-08-31
90,606 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,180 GBP2020-08-31
41,840 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,786 GBP2020-08-31
53,527 GBP2019-08-31
Other Creditors
Amounts falling due within one year
375,373 GBP2020-08-31
660,336 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
810,241 GBP2020-08-31
183,800 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,742 GBP2020-08-31
19,517 GBP2019-08-31
Other Creditors
Amounts falling due after one year
38,556 GBP2020-08-31
42,783 GBP2019-08-31