Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,758,219 GBP2019-03-31
14,373,683 GBP2018-08-31
Fixed Assets
14,758,219 GBP2019-03-31
14,373,683 GBP2018-08-31
Debtors
245,753 GBP2019-03-31
517,386 GBP2018-08-31
Cash at bank and in hand
356,779 GBP2019-03-31
788,252 GBP2018-08-31
Current Assets
602,532 GBP2019-03-31
1,305,638 GBP2018-08-31
Net Current Assets/Liabilities
166,766 GBP2019-03-31
615,153 GBP2018-08-31
Total Assets Less Current Liabilities
14,924,985 GBP2019-03-31
14,988,836 GBP2018-08-31
Net Assets/Liabilities
12,911,478 GBP2019-03-31
13,406,440 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
12,911,478 GBP2019-03-31
13,406,440 GBP2018-08-31
Equity
12,911,478 GBP2019-03-31
13,406,440 GBP2018-08-31
Average Number of Employees
1152018-09-01 ~ 2019-03-31
1152017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,431,460 GBP2019-03-31
15,902,342 GBP2018-08-31
Tools/Equipment for furniture and fittings
60,441 GBP2019-03-31
52,957 GBP2018-08-31
Office equipment
241,699 GBP2019-03-31
239,683 GBP2018-08-31
Vehicles
6,085 GBP2019-03-31
6,085 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
16,739,685 GBP2019-03-31
16,201,067 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,687,745 GBP2019-03-31
1,538,441 GBP2018-08-31
Tools/Equipment for furniture and fittings
48,128 GBP2019-03-31
45,514 GBP2018-08-31
Office equipment
239,508 GBP2019-03-31
237,346 GBP2018-08-31
Vehicles
6,085 GBP2019-03-31
6,083 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,466 GBP2019-03-31
1,827,384 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,304 GBP2018-09-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
2,614 GBP2018-09-01 ~ 2019-03-31
Office equipment
2,162 GBP2018-09-01 ~ 2019-03-31
Vehicles
2 GBP2018-09-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,082 GBP2018-09-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
14,743,715 GBP2019-03-31
14,363,901 GBP2018-08-31
Tools/Equipment for furniture and fittings
12,313 GBP2019-03-31
7,443 GBP2018-08-31
Office equipment
2,191 GBP2019-03-31
2,337 GBP2018-08-31
Vehicles
0 GBP2019-03-31
2 GBP2018-08-31
Trade Debtors/Trade Receivables
8,609 GBP2019-03-31
7,395 GBP2018-08-31
Prepayments/Accrued Income
201,962 GBP2019-03-31
429,402 GBP2018-08-31
Other Debtors
35,182 GBP2019-03-31
80,589 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,891 GBP2019-03-31
51,892 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,815 GBP2019-03-31
385,700 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
99,107 GBP2019-03-31
98,418 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,948 GBP2019-03-31
77,132 GBP2018-08-31
Other Creditors
Amounts falling due within one year
77,005 GBP2019-03-31
77,343 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
233,507 GBP2019-03-31
285,396 GBP2018-08-31