Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
8,061,827 GBP2020-08-31
8,347,216 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
8,061,827 GBP2020-08-31
8,347,216 GBP2019-08-31
Total Inventories
19,233 GBP2020-08-31
25,263 GBP2019-08-31
Debtors
242,916 GBP2020-08-31
277,255 GBP2019-08-31
Cash at bank and in hand
1,414,333 GBP2020-08-31
2,056,203 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
1,676,482 GBP2020-08-31
2,358,721 GBP2019-08-31
Net Current Assets/Liabilities
912,173 GBP2020-08-31
1,022,630 GBP2019-08-31
Total Assets Less Current Liabilities
8,974,000 GBP2020-08-31
9,369,846 GBP2019-08-31
Creditors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
6,273,000 GBP2020-08-31
6,731,846 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
6,273,000 GBP2020-08-31
6,731,846 GBP2019-08-31
Equity
6,273,000 GBP2020-08-31
6,731,846 GBP2019-08-31
Average Number of Employees
1702019-09-01 ~ 2020-08-31
1902018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,279,815 GBP2020-08-31
11,214,190 GBP2019-08-31
Plant and equipment
0 GBP2020-08-31
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
816,818 GBP2020-08-31
718,700 GBP2019-08-31
Office equipment
212,804 GBP2020-08-31
162,524 GBP2019-08-31
Vehicles
10,290 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
12,319,727 GBP2020-08-31
12,095,414 GBP2019-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,550,435 GBP2020-08-31
3,130,921 GBP2019-08-31
Plant and equipment
0 GBP2020-08-31
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
536,149 GBP2020-08-31
460,398 GBP2019-08-31
Office equipment
169,258 GBP2020-08-31
156,879 GBP2019-08-31
Vehicles
2,058 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,257,900 GBP2020-08-31
3,748,198 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419,514 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
75,751 GBP2019-09-01 ~ 2020-08-31
Office equipment
12,379 GBP2019-09-01 ~ 2020-08-31
Vehicles
2,058 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,702 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
7,729,380 GBP2020-08-31
8,083,269 GBP2019-08-31
Plant and equipment
0 GBP2020-08-31
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
280,669 GBP2020-08-31
258,302 GBP2019-08-31
Office equipment
43,546 GBP2020-08-31
5,645 GBP2019-08-31
Vehicles
8,232 GBP2020-08-31
0 GBP2019-08-31
Other types of inventories not specified separately
19,233 GBP2020-08-31
25,263 GBP2019-08-31
Trade Debtors/Trade Receivables
35,493 GBP2020-08-31
20,693 GBP2019-08-31
Prepayments/Accrued Income
115,045 GBP2020-08-31
192,859 GBP2019-08-31
Other Debtors
92,378 GBP2020-08-31
63,703 GBP2019-08-31
Debtors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,029 GBP2020-08-31
137,052 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
136,151 GBP2020-08-31
228,219 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,661 GBP2020-08-31
547,586 GBP2019-08-31
Other Creditors
Amounts falling due within one year
446,468 GBP2020-08-31
423,234 GBP2019-08-31