Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
355,658 GBP2020-08-31
358,449 GBP2019-08-31
Total Inventories
14,257 GBP2020-08-31
8,283 GBP2019-08-31
Debtors
17,917 GBP2020-08-31
17,789 GBP2019-08-31
Cash at bank and in hand
17,925 GBP2020-08-31
16,396 GBP2019-08-31
Current Assets
50,099 GBP2020-08-31
42,468 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-34,027 GBP2020-08-31
-40,167 GBP2019-08-31
Net Current Assets/Liabilities
16,072 GBP2020-08-31
2,301 GBP2019-08-31
Total Assets Less Current Liabilities
371,730 GBP2020-08-31
360,750 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-244,459 GBP2020-08-31
-229,178 GBP2019-08-31
Net Assets/Liabilities
125,119 GBP2020-08-31
130,376 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
125,118 GBP2020-08-31
130,375 GBP2019-08-31
Equity
125,119 GBP2020-08-31
130,376 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,281 GBP2020-08-31
391,281 GBP2019-08-31
Furniture and fittings
38,067 GBP2020-08-31
27,741 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
429,348 GBP2020-08-31
419,022 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,953 GBP2020-08-31
39,129 GBP2019-08-31
Furniture and fittings
26,737 GBP2020-08-31
21,444 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,690 GBP2020-08-31
60,573 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,824 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
5,293 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,117 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,328 GBP2020-08-31
352,152 GBP2019-08-31
Furniture and fittings
11,330 GBP2020-08-31
6,297 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
111 GBP2020-08-31
1 GBP2019-08-31
Amounts Owed By Related Parties
14,874 GBP2020-08-31
Current
17,688 GBP2019-08-31
Other Debtors
Amounts falling due within one year
2,932 GBP2020-08-31
100 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
17,917 GBP2020-08-31
17,789 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
6,053 GBP2020-08-31
11,500 GBP2019-08-31
Trade Creditors/Trade Payables
Current
10,349 GBP2020-08-31
11,454 GBP2019-08-31
Amounts owed to group undertakings
Current
7,469 GBP2020-08-31
476 GBP2019-08-31
Other Taxation & Social Security Payable
2,454 GBP2020-08-31
9,093 GBP2019-08-31
Other Creditors
Current
7,702 GBP2020-08-31
7,644 GBP2019-08-31
Creditors
Current
34,027 GBP2020-08-31
40,167 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
137,947 GBP2020-08-31
140,951 GBP2019-08-31
Amounts owed to group undertakings
Non-current
106,512 GBP2020-08-31
88,227 GBP2019-08-31
Creditors
Non-current
244,459 GBP2020-08-31
229,178 GBP2019-08-31
Bank Borrowings
144,000 GBP2020-08-31
152,451 GBP2019-08-31
Total Borrowings
Current
6,053 GBP2020-08-31
11,500 GBP2019-08-31
Non-current
137,947 GBP2020-08-31
140,951 GBP2019-08-31