Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212020-09-01 ~ 2021-08-31
232019-09-01 ~ 2020-08-31
Property, Plant & Equipment
507,769 GBP2021-08-31
527,956 GBP2020-08-31
Fixed Assets
507,769 GBP2021-08-31
527,956 GBP2020-08-31
Debtors
640 GBP2021-08-31
640 GBP2020-08-31
Cash at bank and in hand
307,687 GBP2021-08-31
249,108 GBP2020-08-31
Current Assets
308,327 GBP2021-08-31
249,748 GBP2020-08-31
Net Current Assets/Liabilities
281,239 GBP2021-08-31
222,481 GBP2020-08-31
Total Assets Less Current Liabilities
789,008 GBP2021-08-31
750,437 GBP2020-08-31
Creditors
Non-current
-203,911 GBP2021-08-31
-223,064 GBP2020-08-31
Net Assets/Liabilities
585,097 GBP2021-08-31
527,373 GBP2020-08-31
Equity
585,097 GBP2021-08-31
527,373 GBP2020-08-31
Wages/Salaries
326,745 GBP2020-09-01 ~ 2021-08-31
372,015 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
15,405 GBP2020-09-01 ~ 2021-08-31
17,629 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
347,606 GBP2020-09-01 ~ 2021-08-31
395,462 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Buildings
543,014 GBP2021-08-31
543,014 GBP2020-08-31
Furniture and fittings
126,828 GBP2021-08-31
126,828 GBP2020-08-31
Computers
4,149 GBP2021-08-31
4,149 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
673,991 GBP2021-08-31
673,991 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,742 GBP2021-08-31
81,060 GBP2020-08-31
Computers
3,096 GBP2021-08-31
2,832 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,222 GBP2021-08-31
146,035 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,682 GBP2020-09-01 ~ 2021-08-31
Computers
264 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,187 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Buildings
473,630 GBP2021-08-31
Furniture and fittings
33,086 GBP2021-08-31
Computers
1,053 GBP2021-08-31
Other Debtors
Current
640 GBP2021-08-31
640 GBP2020-08-31
Bank Borrowings
Current
18,900 GBP2021-08-31
18,181 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,858 GBP2021-08-31
4,756 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
4,330 GBP2021-08-31
4,330 GBP2020-08-31
Bank Borrowings
Non-current
203,911 GBP2021-08-31
223,064 GBP2020-08-31