Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
374,972 GBP2018-08-31
398,208 GBP2017-08-31
Fixed Assets - Investments
114,600 GBP2018-08-31
114,600 GBP2017-08-31
Fixed Assets
489,572 GBP2018-08-31
512,808 GBP2017-08-31
Debtors
1,031 GBP2018-08-31
1,863 GBP2017-08-31
Cash at bank and in hand
14,400 GBP2018-08-31
23,229 GBP2017-08-31
Current Assets
15,431 GBP2018-08-31
25,092 GBP2017-08-31
Creditors
Current
47,352 GBP2018-08-31
113,686 GBP2017-08-31
Net Current Assets/Liabilities
-31,921 GBP2018-08-31
-88,594 GBP2017-08-31
Total Assets Less Current Liabilities
457,651 GBP2018-08-31
424,214 GBP2017-08-31
Creditors
Non-current
23,557 GBP2018-08-31
53,363 GBP2017-08-31
Net Assets/Liabilities
434,094 GBP2018-08-31
370,851 GBP2017-08-31
Equity
Called up share capital
100,000 GBP2018-08-31
100,000 GBP2017-08-31
Retained earnings (accumulated losses)
334,094 GBP2018-08-31
270,851 GBP2017-08-31
Equity
434,094 GBP2018-08-31
370,851 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,180 GBP2018-08-31
477,180 GBP2017-08-31
Plant and equipment
7,422 GBP2018-08-31
42,422 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
484,602 GBP2018-08-31
519,602 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-35,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,454 GBP2018-08-31
98,538 GBP2017-08-31
Plant and equipment
7,176 GBP2018-08-31
22,856 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,630 GBP2018-08-31
121,394 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,916 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
4,862 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,778 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,542 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,542 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
374,726 GBP2018-08-31
378,642 GBP2017-08-31
Plant and equipment
246 GBP2018-08-31
19,566 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,723 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,819 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,277 GBP2017-08-31
Other Investments Other Than Loans
Cost valuation
114,600 GBP2017-08-31
Other Investments Other Than Loans
114,600 GBP2018-08-31
114,600 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
1,031 GBP2018-08-31
1,863 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2018-08-31
9,712 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
4,462 GBP2017-08-31
Other Taxation & Social Security Payable
Current
10,074 GBP2018-08-31
7,297 GBP2017-08-31
Other Creditors
Current
27,678 GBP2018-08-31
92,215 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
23,557 GBP2018-08-31
33,050 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,313 GBP2017-08-31
Bank Borrowings
Secured
33,157 GBP2018-08-31
42,762 GBP2017-08-31
Total Borrowings
Secured
33,157 GBP2018-08-31
67,537 GBP2017-08-31