Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
3342019-09-01 ~ 2020-08-31
3372018-09-01 ~ 2019-08-31
Intangible Assets
18,555 GBP2020-08-31
7,315 GBP2019-08-31
Property, Plant & Equipment
19,405,960 GBP2020-08-31
20,310,772 GBP2019-08-31
Fixed Assets
19,424,515 GBP2020-08-31
20,318,087 GBP2019-08-31
Total Inventories
10,210 GBP2020-08-31
12,871 GBP2019-08-31
Debtors
271,918 GBP2020-08-31
276,960 GBP2019-08-31
Cash at bank and in hand
2,200,730 GBP2020-08-31
1,923,867 GBP2019-08-31
Current Assets
2,482,858 GBP2020-08-31
2,213,698 GBP2019-08-31
Net Current Assets/Liabilities
1,618,692 GBP2020-08-31
1,337,414 GBP2019-08-31
Total Assets Less Current Liabilities
21,043,207 GBP2020-08-31
21,655,501 GBP2019-08-31
Net Assets/Liabilities
15,081,207 GBP2020-08-31
16,407,501 GBP2019-08-31
Equity
15,081,207 GBP2020-08-31
16,407,501 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Buildings
25,700,790 GBP2020-08-31
25,050,471 GBP2019-08-31
Tools/Equipment for furniture and fittings
857,901 GBP2020-08-31
812,742 GBP2019-08-31
Computers
797,437 GBP2020-08-31
751,478 GBP2019-08-31
Motor vehicles
51,103 GBP2020-08-31
50,270 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
27,407,231 GBP2020-08-31
27,131,668 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
730,045 GBP2020-08-31
665,844 GBP2019-08-31
Computers
709,581 GBP2020-08-31
633,388 GBP2019-08-31
Motor vehicles
49,855 GBP2020-08-31
44,801 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,001,271 GBP2020-08-31
6,820,896 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64,201 GBP2019-09-01 ~ 2020-08-31
Computers
76,193 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
5,054 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180,375 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Buildings
19,189,000 GBP2020-08-31
19,573,608 GBP2019-08-31
Tools/Equipment for furniture and fittings
127,856 GBP2020-08-31
146,898 GBP2019-08-31
Computers
87,856 GBP2020-08-31
118,090 GBP2019-08-31
Motor vehicles
1,248 GBP2020-08-31
5,469 GBP2019-08-31
Finished Goods/Goods for Resale
7,986 GBP2020-08-31
10,198 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
22,502 GBP2020-08-31
9,386 GBP2019-08-31
Other Debtors
Current
7,430 GBP2020-08-31
Prepayments/Accrued Income
Current
209,633 GBP2020-08-31
236,336 GBP2019-08-31
Trade Creditors/Trade Payables
Current
147,993 GBP2020-08-31
255,100 GBP2019-08-31
Other Taxation & Social Security Payable
Current
159,851 GBP2020-08-31
161,798 GBP2019-08-31
Other Creditors
Current
261,184 GBP2020-08-31
166,727 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
295,138 GBP2020-08-31
292,659 GBP2019-08-31