Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Fixed Assets - Investments
1,688,493 GBP2017-08-31
1,817,256 GBP2016-08-31
Debtors
1,131,130 GBP2017-08-31
1,091,792 GBP2016-08-31
Creditors
Current
234,985 GBP2017-08-31
208,766 GBP2016-08-31
Net Current Assets/Liabilities
896,145 GBP2017-08-31
883,026 GBP2016-08-31
Total Assets Less Current Liabilities
2,584,638 GBP2017-08-31
2,700,282 GBP2016-08-31
Creditors
Non-current
914,215 GBP2017-08-31
978,776 GBP2016-08-31
Net Assets/Liabilities
1,670,423 GBP2017-08-31
1,721,506 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Revaluation reserve
1,244,117 GBP2017-08-31
1,372,880 GBP2016-08-31
Retained earnings (accumulated losses)
426,304 GBP2017-08-31
348,624 GBP2016-08-31
Equity
1,670,423 GBP2017-08-31
1,721,506 GBP2016-08-31
Investments in Group Undertakings
Cost valuation
1,688,493 GBP2017-08-31
1,817,256 GBP2016-08-31
Investments in Group Undertakings
1,688,493 GBP2017-08-31
1,817,256 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
1,131,130 GBP2017-08-31
509,982 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
26,464 GBP2017-08-31
61,619 GBP2016-08-31
Other Remaining Borrowings
Current
37,926 GBP2017-08-31
35,991 GBP2016-08-31
Corporation Tax Payable
Current
4,413 GBP2017-08-31
4,011 GBP2016-08-31
Other Creditors
Current
3,000 GBP2017-08-31
5,914 GBP2016-08-31
Accrued Liabilities
Current
8,896 GBP2017-08-31
6,945 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
26,635 GBP2016-08-31
Other Remaining Borrowings
Non-current
914,215 GBP2017-08-31
952,141 GBP2016-08-31
More than five year, Non-current
585,487 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
64,390 GBP2017-08-31
97,610 GBP2016-08-31
Bank Borrowings
Secured
26,464 GBP2017-08-31
88,254 GBP2016-08-31
Total Borrowings
Secured
978,605 GBP2017-08-31
1,076,386 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
87,680 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
87,680 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
-10,000 GBP2016-09-01 ~ 2017-08-31