Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
428,050 GBP2019-08-31
Debtors
17,162 GBP2019-08-31
Creditors
Current
149,205 GBP2019-08-31
Net Current Assets/Liabilities
-132,043 GBP2019-08-31
Total Assets Less Current Liabilities
296,007 GBP2019-08-31
Creditors
Non-current
168,560 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2021-02-28
182018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,497 GBP2019-08-31
Furniture and fittings
15,320 GBP2019-08-31
Computers
2,442 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
437,259 GBP2019-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-419,497 GBP2019-09-01 ~ 2021-02-28
Furniture and fittings
-15,534 GBP2019-09-01 ~ 2021-02-28
Computers
-2,442 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-437,473 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,274 GBP2019-08-31
Computers
935 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,209 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,089 GBP2019-09-01 ~ 2021-02-28
Computers
226 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,363 GBP2019-09-01 ~ 2021-02-28
Computers
-1,161 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,524 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
419,497 GBP2019-08-31
Furniture and fittings
7,046 GBP2019-08-31
Computers
1,507 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,008 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
3,154 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
17,162 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
134,425 GBP2019-08-31
Trade Creditors/Trade Payables
Current
7,690 GBP2019-08-31
Other Taxation & Social Security Payable
Current
3,369 GBP2019-08-31
Other Creditors
Current
3,721 GBP2019-08-31
Non-current
168,560 GBP2019-08-31
Bank Overdrafts
Secured
134,425 GBP2019-08-31