Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,786,000 GBP2020-08-31
2,805,000 GBP2019-08-31
Fixed Assets
2,786,000 GBP2020-08-31
2,805,000 GBP2019-08-31
Debtors
120,000 GBP2020-08-31
116,000 GBP2019-08-31
Cash at bank and in hand
412,000 GBP2020-08-31
470,000 GBP2019-08-31
Current Assets
532,000 GBP2020-08-31
586,000 GBP2019-08-31
Net Current Assets/Liabilities
426,000 GBP2020-08-31
394,000 GBP2019-08-31
Total Assets Less Current Liabilities
3,212,000 GBP2020-08-31
3,199,000 GBP2019-08-31
Net Assets/Liabilities
1,066,000 GBP2020-08-31
1,082,000 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
1,066,000 GBP2020-08-31
1,082,000 GBP2019-08-31
Equity
1,066,000 GBP2020-08-31
1,082,000 GBP2019-08-31
Average Number of Employees
872019-09-01 ~ 2020-08-31
982018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,921,000 GBP2020-08-31
2,911,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
371,000 GBP2020-08-31
341,000 GBP2019-08-31
Office equipment
421,000 GBP2020-08-31
363,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
3,713,000 GBP2020-08-31
3,615,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,000 GBP2020-08-31
174,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
329,000 GBP2020-08-31
309,000 GBP2019-08-31
Office equipment
365,000 GBP2020-08-31
327,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,000 GBP2020-08-31
810,000 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,000 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
20,000 GBP2019-09-01 ~ 2020-08-31
Office equipment
38,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
2,688,000 GBP2020-08-31
2,737,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
42,000 GBP2020-08-31
32,000 GBP2019-08-31
Office equipment
56,000 GBP2020-08-31
36,000 GBP2019-08-31
Prepayments/Accrued Income
100,000 GBP2020-08-31
68,000 GBP2019-08-31
Other Debtors
20,000 GBP2020-08-31
48,000 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2020-08-31
25,000 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,000 GBP2020-08-31
17,000 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,000 GBP2020-08-31
51,000 GBP2019-08-31
Other Creditors
Amounts falling due within one year
12,000 GBP2020-08-31
99,000 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2019-08-31