Turnover/Revenue
6,174,700 GBP2020-09-01 ~ 2021-08-31
6,034,844 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-6,552,611 GBP2020-09-01 ~ 2021-08-31
-6,143,704 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
-377,911 GBP2020-09-01 ~ 2021-08-31
-108,860 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-377,911 GBP2020-09-01 ~ 2021-08-31
-108,860 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-377,911 GBP2020-09-01 ~ 2021-08-31
-108,860 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
6,989,260 GBP2021-08-31
7,046,922 GBP2020-08-31
Fixed Assets
6,989,260 GBP2021-08-31
7,046,922 GBP2020-08-31
Debtors
50,000 GBP2021-08-31
80,402 GBP2020-08-31
Cash at bank and in hand
850,552 GBP2021-08-31
623,597 GBP2020-08-31
Current Assets
900,552 GBP2021-08-31
703,999 GBP2020-08-31
Net Current Assets/Liabilities
673,703 GBP2021-08-31
526,952 GBP2020-08-31
Total Assets Less Current Liabilities
7,662,963 GBP2021-08-31
7,573,874 GBP2020-08-31
Net Assets/Liabilities
2,251,963 GBP2021-08-31
3,616,874 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
2,251,963 GBP2021-08-31
3,616,874 GBP2020-08-31
Equity
2,251,963 GBP2021-08-31
3,616,874 GBP2020-08-31
Average Number of Employees
1122020-09-01 ~ 2021-08-31
1082019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,671,465 GBP2021-08-31
7,635,310 GBP2020-08-31
Plant and equipment
10,893 GBP2021-08-31
625 GBP2020-08-31
Tools/Equipment for furniture and fittings
47,492 GBP2021-08-31
47,492 GBP2020-08-31
Office equipment
135,211 GBP2021-08-31
108,585 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
7,865,061 GBP2021-08-31
7,792,012 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
724,151 GBP2021-08-31
605,675 GBP2020-08-31
Plant and equipment
1,695 GBP2021-08-31
625 GBP2020-08-31
Tools/Equipment for furniture and fittings
45,532 GBP2021-08-31
44,498 GBP2020-08-31
Office equipment
104,423 GBP2021-08-31
94,292 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,801 GBP2021-08-31
745,090 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118,476 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
1,070 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
1,034 GBP2020-09-01 ~ 2021-08-31
Office equipment
10,131 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,711 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
6,947,314 GBP2021-08-31
7,029,635 GBP2020-08-31
Plant and equipment
9,198 GBP2021-08-31
0 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,960 GBP2021-08-31
2,994 GBP2020-08-31
Office equipment
30,788 GBP2021-08-31
14,293 GBP2020-08-31
Trade Debtors/Trade Receivables
50,000 GBP2021-08-31
80,402 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,389 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
159,983 GBP2021-08-31
153,120 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,162 GBP2021-08-31
18,612 GBP2020-08-31
Other Creditors
Amounts falling due within one year
5,315 GBP2021-08-31
5,315 GBP2020-08-31