Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,179,110 GBP2019-08-31
21,681,810 GBP2018-08-31
Fixed Assets
21,179,110 GBP2019-08-31
21,681,810 GBP2018-08-31
Debtors
140,001 GBP2019-08-31
161,184 GBP2018-08-31
Cash at bank and in hand
211,664 GBP2019-08-31
278,860 GBP2018-08-31
Current Assets
351,665 GBP2019-08-31
440,044 GBP2018-08-31
Net Current Assets/Liabilities
42,862 GBP2019-08-31
161,843 GBP2018-08-31
Total Assets Less Current Liabilities
21,221,972 GBP2019-08-31
21,843,653 GBP2018-08-31
Net Assets/Liabilities
18,031,972 GBP2019-08-31
19,914,653 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
18,031,972 GBP2019-08-31
19,914,653 GBP2018-08-31
Equity
18,031,972 GBP2019-08-31
19,914,653 GBP2018-08-31
Average Number of Employees
1102018-09-01 ~ 2019-08-31
1072017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,237,215 GBP2019-08-31
24,237,215 GBP2018-08-31
Tools/Equipment for furniture and fittings
712,560 GBP2019-08-31
705,449 GBP2018-08-31
Office equipment
478,602 GBP2019-08-31
468,158 GBP2018-08-31
Vehicles
43,070 GBP2019-08-31
4,500 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
25,471,447 GBP2019-08-31
25,415,322 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,204,614 GBP2019-08-31
2,752,198 GBP2018-08-31
Tools/Equipment for furniture and fittings
668,696 GBP2019-08-31
600,004 GBP2018-08-31
Office equipment
413,339 GBP2019-08-31
378,578 GBP2018-08-31
Vehicles
5,688 GBP2019-08-31
2,732 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,292,337 GBP2019-08-31
3,733,512 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
452,416 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
68,692 GBP2018-09-01 ~ 2019-08-31
Office equipment
34,761 GBP2018-09-01 ~ 2019-08-31
Vehicles
2,956 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,825 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
21,032,601 GBP2019-08-31
21,485,017 GBP2018-08-31
Tools/Equipment for furniture and fittings
43,864 GBP2019-08-31
105,445 GBP2018-08-31
Office equipment
65,263 GBP2019-08-31
89,580 GBP2018-08-31
Vehicles
37,382 GBP2019-08-31
1,768 GBP2018-08-31
Prepayments/Accrued Income
123,863 GBP2019-08-31
141,353 GBP2018-08-31
Other Debtors
16,138 GBP2019-08-31
19,831 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
128,373 GBP2019-08-31
139,884 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150,979 GBP2019-08-31
110,753 GBP2018-08-31
Other Creditors
Amounts falling due within one year
29,451 GBP2019-08-31
27,564 GBP2018-08-31