Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment
5,254 GBP2021-08-31
4,629 GBP2020-08-31
Fixed Assets - Investments
61,888 GBP2021-08-31
82,462 GBP2020-08-31
Fixed Assets
67,142 GBP2021-08-31
87,091 GBP2020-08-31
Debtors
811 GBP2021-08-31
867 GBP2020-08-31
Cash at bank and in hand
11,884 GBP2021-08-31
4,812 GBP2020-08-31
Current Assets
12,695 GBP2021-08-31
5,679 GBP2020-08-31
Creditors
Amounts falling due within one year
32,952 GBP2021-08-31
36,317 GBP2020-08-31
Net Current Assets/Liabilities
20,257 GBP2021-08-31
30,638 GBP2020-08-31
Total Assets Less Current Liabilities
46,885 GBP2021-08-31
56,453 GBP2020-08-31
Net Assets/Liabilities
40,385 GBP2021-08-31
51,853 GBP2020-08-31
Equity
Called up share capital
63 GBP2021-08-31
63 GBP2020-08-31
Capital redemption reserve
77 GBP2021-08-31
77 GBP2020-08-31
Retained earnings (accumulated losses)
17,743 GBP2021-08-31
26,937 GBP2020-08-31
Equity
40,385 GBP2021-08-31
51,853 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,726 GBP2021-08-31
20,279 GBP2020-08-31
Furniture and fittings
9,138 GBP2021-08-31
8,612 GBP2020-08-31
Motor vehicles
2,964 GBP2021-08-31
2,964 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
35,828 GBP2021-08-31
31,855 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-787 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-787 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,230 GBP2021-08-31
16,757 GBP2020-08-31
Furniture and fittings
8,423 GBP2021-08-31
7,562 GBP2020-08-31
Motor vehicles
2,921 GBP2021-08-31
2,907 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,574 GBP2021-08-31
27,226 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
861 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
14 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-546 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
4,496 GBP2021-08-31
3,522 GBP2020-08-31
Furniture and fittings
715 GBP2021-08-31
1,050 GBP2020-08-31
Motor vehicles
43 GBP2021-08-31
57 GBP2020-08-31
Amounts invested in assets
Cost valuation, Non-current
62,086 GBP2021-08-31
82,462 GBP2020-08-31
Additions to investments, Non-current
12,237 GBP2021-08-31
Other Investments Other Than Loans
Non-current
61,886 GBP2021-08-31
82,262 GBP2020-08-31
Amounts invested in assets
Non-current
61,888 GBP2021-08-31
82,462 GBP2020-08-31
Other Debtors
811 GBP2021-08-31
867 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
6,000 GBP2021-08-31
2,920 GBP2020-08-31
Other Creditors
Amounts falling due within one year
26,664 GBP2021-08-31
33,397 GBP2020-08-31