Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,343,331 GBP2019-08-31
11,511,779 GBP2018-08-31
Fixed Assets
11,343,331 GBP2019-08-31
11,511,779 GBP2018-08-31
Debtors
294,861 GBP2019-08-31
286,940 GBP2018-08-31
Cash at bank and in hand
1,472,570 GBP2019-08-31
1,152,880 GBP2018-08-31
Current Assets
1,767,431 GBP2019-08-31
1,439,820 GBP2018-08-31
Net Current Assets/Liabilities
1,233,820 GBP2019-08-31
1,027,338 GBP2018-08-31
Total Assets Less Current Liabilities
12,577,151 GBP2019-08-31
12,539,117 GBP2018-08-31
Net Assets/Liabilities
8,541,151 GBP2019-08-31
9,362,117 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
8,541,151 GBP2019-08-31
9,362,117 GBP2018-08-31
Equity
8,541,151 GBP2019-08-31
9,362,117 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,044,835 GBP2019-08-31
12,044,835 GBP2018-08-31
Plant and equipment
0 GBP2019-08-31
0 GBP2018-08-31
Tools/Equipment for furniture and fittings
301,230 GBP2019-08-31
173,253 GBP2018-08-31
Office equipment
78,562 GBP2019-08-31
51,254 GBP2018-08-31
Vehicles
0 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
12,424,627 GBP2019-08-31
12,269,342 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
0 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2018-09-01 ~ 2019-08-31
Office equipment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900,236 GBP2019-08-31
659,338 GBP2018-08-31
Plant and equipment
0 GBP2019-08-31
0 GBP2018-08-31
Tools/Equipment for furniture and fittings
157,312 GBP2019-08-31
87,607 GBP2018-08-31
Office equipment
23,748 GBP2019-08-31
10,618 GBP2018-08-31
Vehicles
0 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,296 GBP2019-08-31
757,563 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240,898 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
0 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
69,705 GBP2018-09-01 ~ 2019-08-31
Office equipment
13,130 GBP2018-09-01 ~ 2019-08-31
Vehicles
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,733 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
0 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2018-09-01 ~ 2019-08-31
Office equipment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
11,144,599 GBP2019-08-31
11,385,497 GBP2018-08-31
Plant and equipment
0 GBP2019-08-31
0 GBP2018-08-31
Tools/Equipment for furniture and fittings
143,918 GBP2019-08-31
85,646 GBP2018-08-31
Office equipment
54,814 GBP2019-08-31
40,636 GBP2018-08-31
Vehicles
0 GBP2019-08-31
0 GBP2018-08-31
Trade Debtors/Trade Receivables
25,301 GBP2019-08-31
1,921 GBP2018-08-31
Prepayments/Accrued Income
186,441 GBP2019-08-31
232,280 GBP2018-08-31
Other Debtors
83,119 GBP2019-08-31
52,739 GBP2018-08-31
Debtors
Amounts falling due after one year
0 GBP2019-08-31
0 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-08-31
0 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-08-31
0 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,967 GBP2019-08-31
114,206 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
68,697 GBP2019-08-31
61,446 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,799 GBP2019-08-31
172,581 GBP2018-08-31
Other Creditors
Amounts falling due within one year
66,148 GBP2019-08-31
64,249 GBP2018-08-31