Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,818,491 GBP2020-08-31
5,451,861 GBP2019-08-31
Fixed Assets
5,818,491 GBP2020-08-31
5,451,861 GBP2019-08-31
Debtors
401,465 GBP2020-08-31
696,786 GBP2019-08-31
Cash at bank and in hand
2,115,035 GBP2020-08-31
2,213,973 GBP2019-08-31
Current Assets
2,516,500 GBP2020-08-31
2,910,759 GBP2019-08-31
Net Current Assets/Liabilities
1,813,882 GBP2020-08-31
2,004,792 GBP2019-08-31
Total Assets Less Current Liabilities
7,632,373 GBP2020-08-31
7,456,653 GBP2019-08-31
Net Assets/Liabilities
3,208,373 GBP2020-08-31
4,099,653 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
3,208,373 GBP2020-08-31
4,099,653 GBP2019-08-31
Equity
3,208,373 GBP2020-08-31
4,099,653 GBP2019-08-31
Average Number of Employees
2502019-09-01 ~ 2020-08-31
2502018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,913,713 GBP2020-08-31
4,606,231 GBP2019-08-31
Tools/Equipment for furniture and fittings
1,171,598 GBP2020-08-31
969,976 GBP2019-08-31
Office equipment
356,512 GBP2020-08-31
303,919 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
6,441,823 GBP2020-08-31
5,880,126 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,888 GBP2020-08-31
32,861 GBP2019-08-31
Tools/Equipment for furniture and fittings
297,219 GBP2020-08-31
187,668 GBP2019-08-31
Office equipment
268,225 GBP2020-08-31
207,736 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,332 GBP2020-08-31
428,265 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,027 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
109,551 GBP2019-09-01 ~ 2020-08-31
Office equipment
60,489 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,067 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
4,855,825 GBP2020-08-31
4,573,370 GBP2019-08-31
Tools/Equipment for furniture and fittings
874,379 GBP2020-08-31
782,308 GBP2019-08-31
Office equipment
88,287 GBP2020-08-31
96,183 GBP2019-08-31
Trade Debtors/Trade Receivables
69,784 GBP2020-08-31
146,749 GBP2019-08-31
Prepayments/Accrued Income
272,184 GBP2020-08-31
393,473 GBP2019-08-31
Other Debtors
59,497 GBP2020-08-31
156,564 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,755 GBP2020-08-31
209,312 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
88,498 GBP2020-08-31
85,320 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
372,208 GBP2020-08-31
590,248 GBP2019-08-31
Other Creditors
Amounts falling due within one year
34,157 GBP2020-08-31
21,087 GBP2019-08-31