Property, Plant & Equipment
158,869 GBP2021-08-31
193,278 GBP2020-08-31
Total Inventories
5,500 GBP2021-08-31
1,903 GBP2020-08-31
Debtors
765,159 GBP2021-08-31
529,316 GBP2020-08-31
Cash at bank and in hand
11,225 GBP2021-08-31
6,521 GBP2020-08-31
Current Assets
781,884 GBP2021-08-31
537,740 GBP2020-08-31
Total Borrowings
Current
384,822 GBP2021-08-31
14,092 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
16,951 GBP2021-08-31
18,746 GBP2020-08-31
Other Creditors
10,435 GBP2021-08-31
5,727 GBP2020-08-31
Net Current Assets/Liabilities
294,512 GBP2021-08-31
441,784 GBP2020-08-31
Total Assets Less Current Liabilities
453,381 GBP2021-08-31
635,062 GBP2020-08-31
Total Borrowings
Non-current
43,273 GBP2021-08-31
436,819 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,722 GBP2021-08-31
44,710 GBP2020-08-31
Net Assets/Liabilities
373,960 GBP2021-08-31
139,122 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
373,958 GBP2021-08-31
139,120 GBP2020-08-31
73,389 GBP2019-08-31
Equity
373,960 GBP2021-08-31
139,122 GBP2020-08-31
73,391 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
288,838 GBP2020-09-01 ~ 2021-08-31
121,231 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
288,838 GBP2020-09-01 ~ 2021-08-31
121,231 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-55,500 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-54,000 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
396,798 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,798 GBP2020-08-31
Intangible Assets
Net goodwill
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,975 GBP2020-08-31
Furniture and fittings
128,972 GBP2021-08-31
128,490 GBP2020-08-31
Computers
7,305 GBP2021-08-31
7,305 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
319,252 GBP2021-08-31
318,770 GBP2020-08-31
Land and buildings, Owned/Freehold
182,975 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,012 GBP2021-08-31
51,522 GBP2020-08-31
Computers
7,305 GBP2021-08-31
6,201 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,383 GBP2021-08-31
125,492 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,490 GBP2020-09-01 ~ 2021-08-31
Computers
1,104 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,891 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,066 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,909 GBP2021-08-31
115,206 GBP2020-08-31
Furniture and fittings
61,960 GBP2021-08-31
76,968 GBP2020-08-31
Computers
0 GBP2021-08-31
1,104 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
23,158 GBP2021-08-31
26,058 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
724,560 GBP2021-08-31
475,000 GBP2020-08-31
Other Debtors
Current
16,802 GBP2021-08-31
28,258 GBP2020-08-31
Prepayments/Accrued Income
Current
639 GBP2021-08-31
0 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
765,159 GBP2021-08-31
529,316 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,926 GBP2021-08-31
1,311 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
7,031 GBP2021-08-31
3,533 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31