Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
820,895 GBP2019-08-31
835,243 GBP2018-08-31
Debtors
106,000 GBP2019-08-31
323,755 GBP2018-08-31
Cash at bank and in hand
130,850 GBP2019-08-31
14,051 GBP2018-08-31
Current Assets
236,850 GBP2019-08-31
337,806 GBP2018-08-31
Creditors
Current
68,893 GBP2019-08-31
148,995 GBP2018-08-31
Net Current Assets/Liabilities
167,957 GBP2019-08-31
188,811 GBP2018-08-31
Total Assets Less Current Liabilities
988,852 GBP2019-08-31
1,024,054 GBP2018-08-31
Creditors
Non-current
-130,908 GBP2019-08-31
-154,205 GBP2018-08-31
Net Assets/Liabilities
799,584 GBP2019-08-31
869,849 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Revaluation reserve
308,758 GBP2018-08-31
Retained earnings (accumulated losses)
799,582 GBP2019-08-31
561,089 GBP2018-08-31
Equity
799,584 GBP2019-08-31
869,849 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2019-08-31
835,000 GBP2018-08-31
Plant and equipment
3,621 GBP2019-08-31
2,592 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
823,621 GBP2019-08-31
837,592 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-15,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,726 GBP2019-08-31
2,349 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,726 GBP2019-08-31
2,349 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
820,000 GBP2019-08-31
835,000 GBP2018-08-31
Plant and equipment
895 GBP2019-08-31
243 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
106,000 GBP2019-08-31
Amounts falling due within one year, Current
323,755 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
22,665 GBP2019-08-31
20,924 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,440 GBP2018-08-31
Other Taxation & Social Security Payable
Current
8,280 GBP2019-08-31
75,886 GBP2018-08-31
Other Creditors
Current
37,948 GBP2019-08-31
50,745 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
130,908 GBP2019-08-31
154,205 GBP2018-08-31