Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
921,157 GBP2018-09-30
925,795 GBP2018-08-31
Total Inventories
63,350 GBP2018-09-30
143,210 GBP2018-08-31
Debtors
23,760 GBP2018-09-30
9,860 GBP2018-08-31
Cash at bank and in hand
14,725 GBP2018-09-30
81,834 GBP2018-08-31
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2018-08-31
Revaluation reserve
183,224 GBP2018-09-30
183,716 GBP2018-08-31
Retained earnings (accumulated losses)
428,392 GBP2018-09-30
463,226 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,120 GBP2018-09-30
900,120 GBP2018-08-31
Other
351,397 GBP2018-09-30
367,806 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,251,517 GBP2018-09-30
1,267,926 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Other
-16,409 GBP2018-09-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-16,409 GBP2018-09-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,150 GBP2018-09-30
63,512 GBP2018-08-31
Other
265,210 GBP2018-09-30
278,619 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,360 GBP2018-09-30
342,131 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2018-09-01 ~ 2018-09-30
Other
1,189 GBP2018-09-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2018-09-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,598 GBP2018-09-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,598 GBP2018-09-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
834,970 GBP2018-09-30
836,608 GBP2018-08-31
Other
86,187 GBP2018-09-30
89,187 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
430 GBP2018-09-30
Debtors
Current
23,760 GBP2018-09-30
9,860 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
261,433 GBP2018-09-30
264,260 GBP2018-08-31
Trade Creditors/Trade Payables
Current
41,476 GBP2018-09-30
115,333 GBP2018-08-31
Other Taxation & Social Security Payable
79,492 GBP2018-09-30
106,416 GBP2018-08-31
Other Creditors
Current
6,757 GBP2018-09-30
5,050 GBP2018-08-31
Creditors
Current
389,158 GBP2018-09-30
491,059 GBP2018-08-31