Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,799 GBP2018-08-31
174,670 GBP2017-08-31
Total Inventories
17,334 GBP2018-08-31
18,111 GBP2017-08-31
Debtors
5,816 GBP2018-08-31
5,961 GBP2017-08-31
Cash at bank and in hand
4,179 GBP2018-08-31
5,464 GBP2017-08-31
Current Assets
27,329 GBP2018-08-31
29,536 GBP2017-08-31
Net Current Assets/Liabilities
-78,753 GBP2018-08-31
-59,022 GBP2017-08-31
Total Assets Less Current Liabilities
60,046 GBP2018-08-31
115,648 GBP2017-08-31
Creditors
Non-current
-191,983 GBP2018-08-31
-186,983 GBP2017-08-31
Net Assets/Liabilities
-131,937 GBP2018-08-31
-71,335 GBP2017-08-31
Equity
Called up share capital
250,002 GBP2018-08-31
250,002 GBP2017-08-31
Retained earnings (accumulated losses)
-381,939 GBP2018-08-31
-321,337 GBP2017-08-31
Equity
-131,937 GBP2018-08-31
-71,335 GBP2017-08-31
Called up share capital, Restated amount
250,002 GBP2016-08-31
Retained earnings (accumulated losses), Restated amount
-245,874 GBP2016-08-31
Restated amount
4,128 GBP2016-08-31
Profit/Loss
-60,602 GBP2017-09-01 ~ 2018-08-31
-75,463 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,241 GBP2018-08-31
203,241 GBP2017-08-31
Other
467,201 GBP2018-08-31
463,473 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
670,442 GBP2018-08-31
666,714 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,090 GBP2018-08-31
152,477 GBP2017-08-31
Other
371,553 GBP2018-08-31
339,567 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,643 GBP2018-08-31
492,044 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,613 GBP2017-09-01 ~ 2018-08-31
Other
31,986 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,599 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
43,151 GBP2018-08-31
50,764 GBP2017-08-31
Other
95,648 GBP2018-08-31
123,906 GBP2017-08-31
Other Debtors
Current
5,816 GBP2018-08-31
5,961 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
10,513 GBP2018-08-31
Trade Creditors/Trade Payables
Current
47,932 GBP2018-08-31
40,575 GBP2017-08-31
Other Taxation & Social Security Payable
9,328 GBP2018-08-31
6,868 GBP2017-08-31
Other Creditors
Current
38,309 GBP2018-08-31
41,115 GBP2017-08-31
Non-current
191,983 GBP2018-08-31
186,983 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,002 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Equity
Called up share capital
250,002 GBP2018-08-31
250,002 GBP2017-08-31