Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,196,124 GBP2019-08-31
5,279,162 GBP2018-08-31
Total Inventories
31,483 GBP2019-08-31
20,078 GBP2018-08-31
Debtors
51,604 GBP2019-08-31
36,601 GBP2018-08-31
Current assets - Investments
152,207 GBP2019-08-31
152,207 GBP2018-08-31
Cash at bank and in hand
702,644 GBP2019-08-31
582,736 GBP2018-08-31
Current Assets
937,938 GBP2019-08-31
791,622 GBP2018-08-31
Net Current Assets/Liabilities
434,603 GBP2019-08-31
319,370 GBP2018-08-31
Total Assets Less Current Liabilities
5,630,727 GBP2019-08-31
5,598,532 GBP2018-08-31
Net Assets/Liabilities
5,348,556 GBP2019-08-31
5,308,602 GBP2018-08-31
Equity
Other miscellaneous reserve
5,111,833 GBP2019-08-31
5,111,833 GBP2018-08-31
Retained earnings (accumulated losses)
236,723 GBP2019-08-31
196,769 GBP2018-08-31
Equity
5,348,556 GBP2019-08-31
5,308,602 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,144,113 GBP2019-08-31
1,157,825 GBP2018-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,298,624 GBP2019-08-31
3,294,124 GBP2018-08-31
Improvements to leasehold property
996,664 GBP2019-08-31
807,547 GBP2018-08-31
Plant and equipment
297,155 GBP2019-08-31
224,730 GBP2018-08-31
Furniture and fittings
209,081 GBP2019-08-31
190,070 GBP2018-08-31
Computers
33,212 GBP2019-08-31
31,797 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
5,978,849 GBP2019-08-31
5,876,807 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
-21,287 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,448 GBP2019-08-31
106,125 GBP2018-08-31
Land and buildings, Under hire purchased contracts or finance leases
253,728 GBP2019-08-31
200,706 GBP2018-08-31
Improvements to leasehold property
152,221 GBP2019-08-31
102,141 GBP2018-08-31
Plant and equipment
152,067 GBP2019-08-31
122,666 GBP2018-08-31
Furniture and fittings
68,634 GBP2019-08-31
48,700 GBP2018-08-31
Computers
22,627 GBP2019-08-31
17,307 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,725 GBP2019-08-31
597,645 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,323 GBP2018-09-01 ~ 2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
53,022 GBP2018-09-01 ~ 2019-08-31
Improvements to leasehold property
50,080 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
33,401 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
19,934 GBP2018-09-01 ~ 2019-08-31
Computers
5,320 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,080 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,010,665 GBP2019-08-31
1,051,700 GBP2018-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,044,896 GBP2019-08-31
3,093,418 GBP2018-08-31
Improvements to leasehold property
844,443 GBP2019-08-31
705,406 GBP2018-08-31
Plant and equipment
145,088 GBP2019-08-31
102,064 GBP2018-08-31
Furniture and fittings
140,447 GBP2019-08-31
141,370 GBP2018-08-31
Computers
10,585 GBP2019-08-31
14,490 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
1,393 GBP2019-08-31
494 GBP2018-08-31
Other Debtors
Current
50,211 GBP2019-08-31
36,107 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
1,035 GBP2019-08-31
11,163 GBP2018-08-31
Trade Creditors/Trade Payables
Current
117,836 GBP2019-08-31
111,135 GBP2018-08-31
Other Taxation & Social Security Payable
Current
39,711 GBP2019-08-31
12,725 GBP2018-08-31
Other Creditors
Current
250,897 GBP2019-08-31
251,437 GBP2018-08-31
Accrued Liabilities
Current
76,852 GBP2019-08-31
85,792 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
930 GBP2018-08-31
Other Remaining Borrowings
Non-current
134,800 GBP2019-08-31
139,000 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,106 GBP2019-08-31
775 GBP2018-08-31
Profit/Loss
39,954 GBP2018-09-01 ~ 2019-08-31
-27,757 GBP2017-09-01 ~ 2018-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,800 GBP2017-09-01 ~ 2018-08-31
Interest Payable/Similar Charges (Finance Costs)
1,544 GBP2018-09-01 ~ 2019-08-31
1,254 GBP2017-09-01 ~ 2018-08-31