Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,928,935 GBP2019-09-01 ~ 2020-08-31
1,936,452 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-1,898,588 GBP2019-09-01 ~ 2020-08-31
-2,175,346 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
30,347 GBP2019-09-01 ~ 2020-08-31
-238,894 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
30,347 GBP2019-09-01 ~ 2020-08-31
-238,894 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
30,347 GBP2019-09-01 ~ 2020-08-31
-238,894 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
5,217,825 GBP2020-08-31
5,308,139 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
5,217,825 GBP2020-08-31
5,308,139 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
0 GBP2019-08-31
Debtors
57,534 GBP2020-08-31
71,443 GBP2019-08-31
Cash at bank and in hand
221,436 GBP2020-08-31
215,308 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
278,970 GBP2020-08-31
286,751 GBP2019-08-31
Net Current Assets/Liabilities
98,871 GBP2020-08-31
41,804 GBP2019-08-31
Total Assets Less Current Liabilities
5,316,696 GBP2020-08-31
5,349,943 GBP2019-08-31
Net Assets/Liabilities
4,929,711 GBP2020-08-31
4,899,364 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
4,929,711 GBP2020-08-31
4,899,364 GBP2019-08-31
Equity
4,929,711 GBP2020-08-31
4,899,364 GBP2019-08-31
Average Number of Employees
462019-09-01 ~ 2020-08-31
472018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,786,237 GBP2020-08-31
5,782,697 GBP2019-08-31
Tools/Equipment for furniture and fittings
56,991 GBP2020-08-31
51,098 GBP2019-08-31
Office equipment
26,608 GBP2020-08-31
26,608 GBP2019-08-31
Vehicles
23,537 GBP2020-08-31
23,537 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
5,893,373 GBP2020-08-31
5,883,940 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603,250 GBP2020-08-31
513,936 GBP2019-08-31
Tools/Equipment for furniture and fittings
35,491 GBP2020-08-31
29,395 GBP2019-08-31
Office equipment
26,608 GBP2020-08-31
24,623 GBP2019-08-31
Vehicles
10,199 GBP2020-08-31
7,847 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,548 GBP2020-08-31
575,801 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,314 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
6,096 GBP2019-09-01 ~ 2020-08-31
Office equipment
1,985 GBP2019-09-01 ~ 2020-08-31
Vehicles
2,352 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,747 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
5,182,987 GBP2020-08-31
5,268,761 GBP2019-08-31
Tools/Equipment for furniture and fittings
21,500 GBP2020-08-31
21,703 GBP2019-08-31
Office equipment
0 GBP2020-08-31
1,985 GBP2019-08-31
Vehicles
13,338 GBP2020-08-31
15,690 GBP2019-08-31
Trade Debtors/Trade Receivables
2,183 GBP2020-08-31
5,304 GBP2019-08-31
Prepayments/Accrued Income
40,938 GBP2020-08-31
46,301 GBP2019-08-31
Other Debtors
14,413 GBP2020-08-31
19,838 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,613 GBP2020-08-31
123,747 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,200 GBP2020-08-31
25,274 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,076 GBP2020-08-31
69,127 GBP2019-08-31
Other Creditors
Amounts falling due within one year
32,210 GBP2020-08-31
26,799 GBP2019-08-31
Amounts falling due after one year
3,985 GBP2020-08-31
5,579 GBP2019-08-31