Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,105,984 GBP2019-08-31
5,194,926 GBP2018-08-31
Debtors
9,722 GBP2019-08-31
10,085 GBP2018-08-31
Cash at bank and in hand
468,099 GBP2019-08-31
1,382,287 GBP2018-08-31
Current Assets
477,821 GBP2019-08-31
1,392,372 GBP2018-08-31
Net Current Assets/Liabilities
-1,123,280 GBP2019-08-31
-373,049 GBP2018-08-31
Total Assets Less Current Liabilities
4,982,704 GBP2019-08-31
4,821,877 GBP2018-08-31
Creditors
Non-current
-3,767,652 GBP2019-08-31
-3,769,013 GBP2018-08-31
Net Assets/Liabilities
1,215,052 GBP2019-08-31
1,052,864 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
1,215,050 GBP2019-08-31
1,052,862 GBP2018-08-31
Equity
1,215,052 GBP2019-08-31
1,052,864 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,104,602 GBP2019-08-31
5,194,664 GBP2018-08-31
Plant and equipment
12,516 GBP2019-08-31
10,620 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
6,117,118 GBP2019-08-31
5,205,284 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,134 GBP2019-08-31
10,358 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,134 GBP2019-08-31
10,358 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
6,104,602 GBP2019-08-31
5,194,664 GBP2018-08-31
Plant and equipment
1,382 GBP2019-08-31
262 GBP2018-08-31
Other Debtors
Current
2,381 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
5,632 GBP2019-08-31
7,704 GBP2018-08-31
Prepayments
Current
4,090 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
9,722 GBP2019-08-31
10,085 GBP2018-08-31
Trade Creditors/Trade Payables
Current
36,158 GBP2019-08-31
19,232 GBP2018-08-31
Corporation Tax Payable
Current
38,720 GBP2019-08-31
46,083 GBP2018-08-31
Other Creditors
Current
1,153 GBP2018-08-31
Accrued Liabilities
Current
4,160 GBP2019-08-31
4,160 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,767,652 GBP2019-08-31
Between one and two years, Non-current
3,769,013 GBP2018-08-31
Bank Borrowings
Secured
3,767,652 GBP2019-08-31
3,769,013 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
166,188 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-09-01 ~ 2019-08-31