Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,017,000 GBP2018-08-31
9,134,000 GBP2017-08-31
Fixed Assets - Investments
0 GBP2018-08-31
0 GBP2017-08-31
Fixed Assets
17,017,000 GBP2018-08-31
9,134,000 GBP2017-08-31
Total Inventories
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Debtors
474,000 GBP2018-08-31
419,000 GBP2017-08-31
Cash at bank and in hand
1,009,000 GBP2018-08-31
109,000 GBP2017-08-31
Current Assets
1,484,000 GBP2018-08-31
529,000 GBP2017-08-31
Net Current Assets/Liabilities
1,009,000 GBP2018-08-31
412,000 GBP2017-08-31
Total Assets Less Current Liabilities
18,026,000 GBP2018-08-31
9,546,000 GBP2017-08-31
Creditors
Amounts falling due after one year
0 GBP2018-08-31
0 GBP2017-08-31
Net Assets/Liabilities
15,177,000 GBP2018-08-31
8,229,000 GBP2017-08-31
Equity
Retained earnings (accumulated losses)
15,177,000 GBP2018-08-31
8,229,000 GBP2017-08-31
Equity
15,177,000 GBP2018-08-31
8,229,000 GBP2017-08-31
Average Number of Employees
2572017-09-01 ~ 2018-08-31
812016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,081,000 GBP2018-08-31
10,035,000 GBP2017-08-31
Tools/Equipment for furniture and fittings
240,000 GBP2018-08-31
99,000 GBP2017-08-31
Office equipment
141,000 GBP2018-08-31
77,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
18,462,000 GBP2018-08-31
10,211,000 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
7,467,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,261,000 GBP2018-08-31
951,000 GBP2017-08-31
Tools/Equipment for furniture and fittings
101,000 GBP2018-08-31
57,000 GBP2017-08-31
Office equipment
83,000 GBP2018-08-31
69,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,000 GBP2018-08-31
1,077,000 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
310,000 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
44,000 GBP2017-09-01 ~ 2018-08-31
Office equipment
14,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
16,820,000 GBP2018-08-31
9,084,000 GBP2017-08-31
Tools/Equipment for furniture and fittings
139,000 GBP2018-08-31
42,000 GBP2017-08-31
Office equipment
58,000 GBP2018-08-31
8,000 GBP2017-08-31
Other types of inventories not specified separately
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Trade Debtors/Trade Receivables
15,000 GBP2018-08-31
3,000 GBP2017-08-31
Prepayments/Accrued Income
124,000 GBP2018-08-31
401,000 GBP2017-08-31
Other Debtors
335,000 GBP2018-08-31
15,000 GBP2017-08-31
Debtors
Amounts falling due after one year
0 GBP2018-08-31
0 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-08-31
0 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-08-31
0 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,000 GBP2018-08-31
0 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
109,000 GBP2018-08-31
44,000 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
122,000 GBP2018-08-31
32,000 GBP2017-08-31
Other Creditors
Amounts falling due within one year
115,000 GBP2018-08-31
41,000 GBP2017-08-31