Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
4,087,545 GBP2020-08-31
4,035,112 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
4,087,545 GBP2020-08-31
4,035,112 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
0 GBP2019-08-31
Debtors
228,875 GBP2020-08-31
217,160 GBP2019-08-31
Cash at bank and in hand
381,287 GBP2020-08-31
196,350 GBP2019-08-31
Current Assets
610,162 GBP2020-08-31
413,510 GBP2019-08-31
Net Current Assets/Liabilities
-155,462 GBP2020-08-31
-60,191 GBP2019-08-31
Total Assets Less Current Liabilities
3,932,083 GBP2020-08-31
3,974,921 GBP2019-08-31
Net Assets/Liabilities
3,726,603 GBP2020-08-31
3,735,380 GBP2019-08-31
Equity
Called up share capital
3,726,603 GBP2020-08-31
3,735,380 GBP2019-08-31
Share premium
0 GBP2020-08-31
0 GBP2019-08-31
Retained earnings (accumulated losses)
0 GBP2020-08-31
0 GBP2019-08-31
Equity
3,726,603 GBP2020-08-31
3,735,380 GBP2019-08-31
Average Number of Employees
882019-09-01 ~ 2020-08-31
892018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,248,747 GBP2020-08-31
4,178,439 GBP2019-08-31
Plant and equipment
442,963 GBP2020-08-31
397,980 GBP2019-08-31
Office equipment
146,469 GBP2020-08-31
109,812 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
4,838,179 GBP2020-08-31
4,686,231 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,931 GBP2020-08-31
250,277 GBP2019-08-31
Plant and equipment
349,282 GBP2020-08-31
319,637 GBP2019-08-31
Office equipment
110,421 GBP2020-08-31
81,205 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,634 GBP2020-08-31
651,119 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,654 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
29,645 GBP2019-09-01 ~ 2020-08-31
Office equipment
29,216 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,515 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
3,957,816 GBP2020-08-31
3,928,162 GBP2019-08-31
Plant and equipment
93,681 GBP2020-08-31
78,343 GBP2019-08-31
Office equipment
36,048 GBP2020-08-31
28,607 GBP2019-08-31
Trade Debtors/Trade Receivables
18,967 GBP2020-08-31
34,595 GBP2019-08-31
Prepayments/Accrued Income
95,686 GBP2020-08-31
106,150 GBP2019-08-31
Other Debtors
114,222 GBP2020-08-31
76,415 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,613 GBP2020-08-31
50,299 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
50,787 GBP2020-08-31
49,739 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,452 GBP2020-08-31
39,777 GBP2019-08-31
Other Creditors
Amounts falling due within one year
487,772 GBP2020-08-31
333,886 GBP2019-08-31
Amounts falling due after one year
115,930 GBP2020-08-31
134,425 GBP2019-08-31