Profit/Loss
-247,354 GBP2020-09-01 ~ 2021-08-31
-683,004 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
-247,354 GBP2020-09-01 ~ 2021-08-31
-683,004 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
7,362 GBP2021-08-31
Dividends Paid on Shares
8,407 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
2,479,840 GBP2021-08-31
2,552,061 GBP2020-08-31
Fixed Assets - Investments
2 GBP2021-08-31
3 GBP2020-08-31
Fixed Assets
2,487,204 GBP2021-08-31
2,560,471 GBP2020-08-31
Total Inventories
5,555 GBP2021-08-31
11,154 GBP2020-08-31
Debtors
2,994,978 GBP2021-08-31
96,892 GBP2020-08-31
Cash at bank and in hand
2,200,576 GBP2021-08-31
38,865 GBP2020-08-31
Current Assets
5,201,109 GBP2021-08-31
146,911 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-1,789,446 GBP2020-08-31
Net Current Assets/Liabilities
3,373,411 GBP2021-08-31
-1,642,535 GBP2020-08-31
Total Assets Less Current Liabilities
5,860,615 GBP2021-08-31
917,936 GBP2020-08-31
Total Borrowings
Non-current
5,326,948 GBP2021-08-31
160,068 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,056,584 GBP2021-08-31
1,032,007 GBP2020-08-31
Net Assets/Liabilities
-555,445 GBP2021-08-31
-308,091 GBP2020-08-31
Equity
Called up share capital
1,672,475 GBP2021-08-31
1,672,475 GBP2020-08-31
Retained earnings (accumulated losses)
-2,227,920 GBP2021-08-31
-1,980,566 GBP2020-08-31
-1,297,562 GBP2019-08-31
Equity
-555,445 GBP2021-08-31
-308,091 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
72,624 GBP2020-09-01 ~ 2021-08-31
87,728 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
252020-09-01 ~ 2021-08-31
252019-09-01 ~ 2020-08-31
Director Remuneration
36,000 GBP2020-09-01 ~ 2021-08-31
37,500 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,444 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,082 GBP2021-08-31
2,037 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,045 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
7,362 GBP2021-08-31
8,407 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,166,981 GBP2020-08-31
Improvements to leasehold property
1,346,871 GBP2020-08-31
Plant and equipment
140,564 GBP2020-08-31
Furniture and fittings
176,451 GBP2020-08-31
Computers
14,272 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,845,139 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,492 GBP2020-08-31
Improvements to leasehold property
84,587 GBP2021-08-31
84,587 GBP2020-08-31
Plant and equipment
67,986 GBP2021-08-31
47,913 GBP2020-08-31
Furniture and fittings
51,205 GBP2021-08-31
33,462 GBP2020-08-31
Computers
3,687 GBP2021-08-31
2,221 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,299 GBP2021-08-31
292,675 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
20,073 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
17,743 GBP2020-09-01 ~ 2021-08-31
Computers
1,466 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,624 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,262,284 GBP2021-08-31
1,262,284 GBP2020-08-31
Plant and equipment
72,578 GBP2021-08-31
92,651 GBP2020-08-31
Furniture and fittings
125,246 GBP2021-08-31
142,587 GBP2020-08-31
Computers
10,585 GBP2021-08-31
12,050 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,042,489 GBP2020-08-31
Investments in group undertakings and participating interests
2 GBP2021-08-31
3 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
7,428 GBP2021-08-31
28,381 GBP2020-08-31
Other Debtors
Current
6,538 GBP2021-08-31
337 GBP2020-08-31
Prepayments/Accrued Income
Current
80,801 GBP2021-08-31
68,174 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
94,767 GBP2021-08-31
Current, Amounts falling due within one year
96,892 GBP2020-08-31
Other Debtors
Non-current
2,900,211 GBP2021-08-31
0 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
99,742 GBP2021-08-31
177,589 GBP2020-08-31
Other Remaining Borrowings
Current
993,411 GBP2021-08-31
953,568 GBP2020-08-31
Trade Creditors/Trade Payables
Current
296,732 GBP2021-08-31
367,385 GBP2020-08-31
Other Taxation & Social Security Payable
Current
114,412 GBP2021-08-31
80,675 GBP2020-08-31
Other Creditors
Current
34,469 GBP2021-08-31
22,339 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
288,932 GBP2021-08-31
187,890 GBP2020-08-31
Creditors
Current
1,827,698 GBP2021-08-31
1,789,446 GBP2020-08-31
Other Remaining Borrowings
Non-current
5,326,948 GBP2021-08-31
160,068 GBP2020-08-31
Creditors
Non-current
6,383,532 GBP2021-08-31
1,192,075 GBP2020-08-31
Total Borrowings
Current
993,411 GBP2021-08-31
953,568 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
180,578 GBP2020-08-31
Minimum gross finance lease payments owing
1,209,596 GBP2020-08-31