Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
522019-09-01 ~ 2020-08-31
652018-04-01 ~ 2019-08-31
Intangible Assets
8,334 GBP2020-08-31
31,667 GBP2019-08-31
Property, Plant & Equipment
493,679 GBP2020-08-31
498,166 GBP2019-08-31
Fixed Assets
502,013 GBP2020-08-31
529,833 GBP2019-08-31
Debtors
Current
76,176 GBP2020-08-31
44,360 GBP2019-08-31
Cash at bank and in hand
170,635 GBP2020-08-31
9,086 GBP2019-08-31
Current Assets
246,811 GBP2020-08-31
53,446 GBP2019-08-31
Net Current Assets/Liabilities
66,659 GBP2020-08-31
-34,313 GBP2019-08-31
Total Assets Less Current Liabilities
568,672 GBP2020-08-31
495,520 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-414,949 GBP2020-08-31
Net Assets/Liabilities
153,723 GBP2020-08-31
151,071 GBP2019-08-31
Equity
Called up share capital
180 GBP2020-08-31
180 GBP2019-08-31
Share premium
4,920 GBP2020-08-31
4,920 GBP2019-08-31
Retained earnings (accumulated losses)
148,623 GBP2020-08-31
145,971 GBP2019-08-31
Equity
153,723 GBP2020-08-31
151,071 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-09-01 ~ 2020-08-31
Furniture and fittings
152019-09-01 ~ 2020-08-31
Computers
332019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2020-08-31
220,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,666 GBP2020-08-31
188,333 GBP2019-08-31
Intangible Assets
Goodwill
8,334 GBP2020-08-31
31,667 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Buildings
571,425 GBP2020-08-31
571,425 GBP2019-08-31
Furniture and fittings
196,913 GBP2020-08-31
180,928 GBP2019-08-31
Computers
17,400 GBP2020-08-31
12,881 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
796,791 GBP2020-08-31
765,234 GBP2019-08-31
Plant and equipment
11,053 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,140 GBP2019-08-31
Computers
12,457 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,068 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,615 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
10,473 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
36,044 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,615 GBP2020-08-31
Furniture and fittings
134,613 GBP2020-08-31
Computers
13,777 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,112 GBP2020-08-31
Property, Plant & Equipment
Buildings
418,318 GBP2020-08-31
440,954 GBP2019-08-31
Plant and equipment
9,438 GBP2020-08-31
Furniture and fittings
62,300 GBP2020-08-31
56,788 GBP2019-08-31
Computers
3,623 GBP2020-08-31
424 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
10,603 GBP2020-08-31
26,853 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
25,864 GBP2020-08-31
Other Debtors
Current
30,834 GBP2020-08-31
7,127 GBP2019-08-31
Prepayments/Accrued Income
Current
8,875 GBP2020-08-31
10,380 GBP2019-08-31
Cash and Cash Equivalents
170,635 GBP2020-08-31
9,086 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,089 GBP2020-08-31
27,906 GBP2019-08-31
Corporation Tax Payable
Current
4,142 GBP2020-08-31
8,971 GBP2019-08-31
Taxation/Social Security Payable
Current
16,624 GBP2020-08-31
Other Creditors
Current
66,619 GBP2020-08-31
28,112 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
91,678 GBP2020-08-31
22,770 GBP2019-08-31
Creditors
Current
180,152 GBP2020-08-31
87,759 GBP2019-08-31
Amounts owed to group undertakings
Non-current
414,949 GBP2020-08-31
344,449 GBP2019-08-31
Creditors
Non-current
414,949 GBP2020-08-31
344,449 GBP2019-08-31