Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment
7,067,093 GBP2020-08-31
7,122,605 GBP2019-08-31
Fixed Assets - Investments
8,017,948 GBP2020-08-31
8,017,948 GBP2019-08-31
Fixed Assets
15,085,041 GBP2020-08-31
15,140,553 GBP2019-08-31
Debtors
6,372,886 GBP2020-08-31
3,322,504 GBP2019-08-31
Cash at bank and in hand
1,656,951 GBP2020-08-31
4,397,469 GBP2019-08-31
Current Assets
8,029,837 GBP2020-08-31
7,719,973 GBP2019-08-31
Creditors
Current
1,428,540 GBP2020-08-31
120,561 GBP2019-08-31
Net Current Assets/Liabilities
6,601,297 GBP2020-08-31
7,599,412 GBP2019-08-31
Total Assets Less Current Liabilities
21,686,338 GBP2020-08-31
22,739,965 GBP2019-08-31
Equity
Called up share capital
27,000 GBP2020-08-31
27,000 GBP2019-08-31
27,000 GBP2018-08-31
Retained earnings (accumulated losses)
21,659,338 GBP2020-08-31
22,712,965 GBP2019-08-31
128,577 GBP2018-08-31
Equity
21,686,338 GBP2020-08-31
22,739,965 GBP2019-08-31
155,577 GBP2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2019-09-01 ~ 2020-08-31
-324,066 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-250,000 GBP2019-09-01 ~ 2020-08-31
-324,066 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-803,627 GBP2019-09-01 ~ 2020-08-31
22,908,454 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
-803,627 GBP2019-09-01 ~ 2020-08-31
22,908,454 GBP2018-09-01 ~ 2019-08-31
Wages/Salaries
8,881,982 GBP2019-09-01 ~ 2020-08-31
8,654,759 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
692,403 GBP2019-09-01 ~ 2020-08-31
686,435 GBP2018-09-01 ~ 2019-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
601,735 GBP2019-09-01 ~ 2020-08-31
523,061 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
10,176,120 GBP2019-09-01 ~ 2020-08-31
9,864,255 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
3582019-09-01 ~ 2020-08-31
3512018-09-01 ~ 2019-08-31
Director Remuneration
127,000 GBP2019-09-01 ~ 2020-08-31
127,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
220,844 GBP2019-09-01 ~ 2020-08-31
267,855 GBP2018-09-01 ~ 2019-08-31
Audit Fees/Expenses
37,740 GBP2019-09-01 ~ 2020-08-31
37,740 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
296,305 GBP2018-09-01 ~ 2019-08-31
Current Tax for the Period
316,004 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
316,004 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000,298 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
711,194 GBP2020-08-31
624,295 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,899 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
1,289,104 GBP2020-08-31
1,376,003 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,010,941 GBP2019-08-31
Furniture and fittings
222,046 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
7,232,987 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,894 GBP2020-08-31
110,382 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,894 GBP2020-08-31
110,382 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,512 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,512 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
7,010,941 GBP2020-08-31
7,010,941 GBP2019-08-31
Furniture and fittings
56,152 GBP2020-08-31
111,664 GBP2019-08-31
Investments in Group Undertakings
Cost valuation
8,017,948 GBP2019-08-31
Investments in Group Undertakings
8,017,948 GBP2020-08-31
8,017,948 GBP2019-08-31
Other Debtors
Current
976,937 GBP2020-08-31
1,000,875 GBP2019-08-31
Prepayments
Current
71,882 GBP2020-08-31
5,105 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
6,372,886 GBP2020-08-31
1,005,980 GBP2019-08-31
Trade Creditors/Trade Payables
Current
19,167 GBP2020-08-31
18,927 GBP2019-08-31
Amounts owed to group undertakings
Current
404,876 GBP2020-08-31
Other Taxation & Social Security Payable
Current
93,134 GBP2020-08-31
8,003 GBP2019-08-31
Other Creditors
Current
893,297 GBP2020-08-31
93,631 GBP2019-08-31
Accrued Liabilities
Current
18,066 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,000 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-803,627 GBP2019-09-01 ~ 2020-08-31