Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,223,970 GBP2021-08-31
2,297,477 GBP2020-08-31
Debtors
186,432 GBP2021-08-31
256,820 GBP2020-08-31
Cash at bank and in hand
49,791 GBP2021-08-31
72,906 GBP2020-08-31
Current Assets
236,223 GBP2021-08-31
329,726 GBP2020-08-31
Creditors
Current
196,638 GBP2021-08-31
190,293 GBP2020-08-31
Net Current Assets/Liabilities
39,585 GBP2021-08-31
139,433 GBP2020-08-31
Total Assets Less Current Liabilities
2,263,555 GBP2021-08-31
2,436,910 GBP2020-08-31
Net Assets/Liabilities
2,177,144 GBP2021-08-31
2,346,841 GBP2020-08-31
Equity
Called up share capital
199,989 GBP2021-08-31
199,989 GBP2020-08-31
Revaluation reserve
47,810 GBP2021-08-31
49,810 GBP2020-08-31
Retained earnings (accumulated losses)
757,544 GBP2021-08-31
925,241 GBP2020-08-31
Equity
2,177,144 GBP2021-08-31
2,346,841 GBP2020-08-31
Average Number of Employees
892020-09-01 ~ 2021-08-31
892019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,095,288 GBP2021-08-31
3,095,288 GBP2020-08-31
Plant and equipment
5,334 GBP2021-08-31
3,114 GBP2020-08-31
Furniture and fittings
443,290 GBP2021-08-31
436,412 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
945,834 GBP2021-08-31
890,790 GBP2020-08-31
Plant and equipment
2,204 GBP2021-08-31
1,421 GBP2020-08-31
Furniture and fittings
372,941 GBP2021-08-31
349,491 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,044 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
783 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
23,450 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,149,454 GBP2021-08-31
2,204,498 GBP2020-08-31
Plant and equipment
3,130 GBP2021-08-31
1,693 GBP2020-08-31
Furniture and fittings
70,349 GBP2021-08-31
86,921 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2020-08-31
Computers
12,508 GBP2021-08-31
11,709 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,556,420 GBP2021-08-31
3,552,523 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2020-08-31
Computers
11,471 GBP2021-08-31
7,344 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,450 GBP2021-08-31
1,255,046 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,127 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,404 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Computers
1,037 GBP2021-08-31
4,365 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
176,211 GBP2021-08-31
232,785 GBP2020-08-31
Other Debtors
Current
10,221 GBP2021-08-31
24,035 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
186,432 GBP2021-08-31
256,820 GBP2020-08-31
Trade Creditors/Trade Payables
Current
33,994 GBP2021-08-31
34,327 GBP2020-08-31
Corporation Tax Payable
Current
74,240 GBP2021-08-31
79,772 GBP2020-08-31
Other Taxation & Social Security Payable
Current
20,373 GBP2021-08-31
19,429 GBP2020-08-31
Accrued Liabilities
Current
67,386 GBP2021-08-31
56,620 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,411 GBP2021-08-31
90,069 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,411 GBP2021-08-31
90,069 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199,989 shares2021-08-31