Property, Plant & Equipment
1,640,363 GBP2021-08-31
1,643,789 GBP2020-08-31
Debtors
77,783 GBP2021-08-31
72,013 GBP2020-08-31
Cash at bank and in hand
62,248 GBP2021-08-31
38,105 GBP2020-08-31
Current Assets
140,031 GBP2021-08-31
110,118 GBP2020-08-31
Net Current Assets/Liabilities
-3,242 GBP2021-08-31
14,300 GBP2020-08-31
Total Assets Less Current Liabilities
1,637,121 GBP2021-08-31
1,658,089 GBP2020-08-31
Creditors
Amounts falling due after one year
-900,000 GBP2021-08-31
-900,000 GBP2020-08-31
Net Assets/Liabilities
737,121 GBP2021-08-31
758,089 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,426 GBP2020-09-01 ~ 2021-08-31
4,034 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,620,988 GBP2020-08-31
Furniture and fittings
99,325 GBP2020-08-31
Computers
363 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,720,676 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,971 GBP2021-08-31
76,555 GBP2020-08-31
Computers
342 GBP2021-08-31
332 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,313 GBP2021-08-31
76,887 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,416 GBP2020-09-01 ~ 2021-08-31
Computers
10 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,620,988 GBP2021-08-31
1,620,988 GBP2020-08-31
Furniture and fittings
19,354 GBP2021-08-31
22,770 GBP2020-08-31
Computers
21 GBP2021-08-31
31 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,425 GBP2021-08-31
3,902 GBP2020-08-31
Other Debtors
Amounts falling due within one year
74,238 GBP2021-08-31
67,134 GBP2020-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
698 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
120 GBP2021-08-31
279 GBP2020-08-31
Debtors
Amounts falling due within one year
77,783 GBP2021-08-31
72,013 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,459 GBP2021-08-31
12,678 GBP2020-08-31
Other Creditors
Amounts falling due within one year
54,671 GBP2021-08-31
51,970 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,481 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
5,993 GBP2021-08-31
5,993 GBP2020-08-31