Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,908,346 GBP2020-08-31
1,207,819 GBP2019-08-31
Fixed Assets
1,908,346 GBP2020-08-31
1,207,819 GBP2019-08-31
Debtors
130,896 GBP2020-08-31
95,983 GBP2019-08-31
Cash at bank and in hand
4,842 GBP2020-08-31
8,094 GBP2019-08-31
Current Assets
135,738 GBP2020-08-31
104,077 GBP2019-08-31
Net Current Assets/Liabilities
110,805 GBP2020-08-31
82,782 GBP2019-08-31
Total Assets Less Current Liabilities
2,019,151 GBP2020-08-31
1,290,601 GBP2019-08-31
Net Assets/Liabilities
1,720,601 GBP2020-08-31
1,141,641 GBP2019-08-31
Equity
Called up share capital
99 GBP2020-08-31
99 GBP2019-08-31
Revaluation reserve
1,269,671 GBP2020-08-31
720,021 GBP2019-08-31
Retained earnings (accumulated losses)
450,831 GBP2020-08-31
421,521 GBP2019-08-31
Equity
1,720,601 GBP2020-08-31
1,141,641 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
72019-04-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2020-08-31
1,200,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
52,863 GBP2020-08-31
43,991 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,952,863 GBP2020-08-31
1,243,991 GBP2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
700,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
700,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,517 GBP2020-08-31
36,172 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,517 GBP2020-08-31
36,172 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,345 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,345 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2020-08-31
1,200,000 GBP2019-08-31
Tools/Equipment for furniture and fittings
8,346 GBP2020-08-31
7,819 GBP2019-08-31
Trade Debtors/Trade Receivables
2,626 GBP2020-08-31
896 GBP2019-08-31
Amounts Owed By Related Parties
119,022 GBP2020-08-31
95,087 GBP2019-08-31
Other Debtors
8,111 GBP2020-08-31
Prepayments
1,137 GBP2020-08-31
Trade Creditors/Trade Payables
1,735 GBP2020-08-31
330 GBP2019-08-31
Taxation/Social Security Payable
12,766 GBP2020-08-31
2,729 GBP2019-08-31
Other Creditors
7,800 GBP2020-08-31
12,656 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2020-08-31