Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,950 GBP2018-08-31
Property, Plant & Equipment
2,321,897 GBP2019-08-31
2,376,440 GBP2018-08-31
Fixed Assets
2,321,897 GBP2019-08-31
2,378,390 GBP2018-08-31
Total Inventories
17,919 GBP2019-08-31
16,290 GBP2018-08-31
Debtors
46,972 GBP2019-08-31
285,072 GBP2018-08-31
Cash at bank and in hand
677,415 GBP2019-08-31
232,855 GBP2018-08-31
Current Assets
742,306 GBP2019-08-31
534,217 GBP2018-08-31
Net Current Assets/Liabilities
675,420 GBP2019-08-31
351,374 GBP2018-08-31
Total Assets Less Current Liabilities
2,997,317 GBP2019-08-31
2,729,764 GBP2018-08-31
Net Assets/Liabilities
-1,842,433 GBP2019-08-31
-1,396,657 GBP2018-08-31
Equity
Called up share capital
137,552 GBP2019-08-31
137,552 GBP2018-08-31
Share premium
240,000 GBP2019-08-31
240,000 GBP2018-08-31
Revaluation reserve
225,847 GBP2019-08-31
225,847 GBP2018-08-31
Retained earnings (accumulated losses)
-2,445,832 GBP2019-08-31
-2,000,056 GBP2018-08-31
Equity
-1,842,433 GBP2019-08-31
-1,396,657 GBP2018-08-31
Average Number of Employees
302018-09-01 ~ 2019-08-31
272017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
7,800 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,800 GBP2019-08-31
5,850 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
1,950 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,009,030 GBP2019-08-31
2,009,030 GBP2018-08-31
Plant and equipment
663,456 GBP2019-08-31
662,787 GBP2018-08-31
Furniture and fittings
432,312 GBP2019-08-31
432,312 GBP2018-08-31
Motor vehicles
133,918 GBP2019-08-31
133,918 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
3,238,716 GBP2019-08-31
3,238,047 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,904 GBP2019-08-31
446,336 GBP2018-08-31
Furniture and fittings
376,293 GBP2019-08-31
366,407 GBP2018-08-31
Motor vehicles
61,622 GBP2019-08-31
48,864 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,819 GBP2019-08-31
861,607 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,568 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
9,886 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
12,758 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,212 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
2,009,030 GBP2019-08-31
2,009,030 GBP2018-08-31
Plant and equipment
184,552 GBP2019-08-31
216,451 GBP2018-08-31
Furniture and fittings
56,019 GBP2019-08-31
65,905 GBP2018-08-31
Motor vehicles
72,296 GBP2019-08-31
85,054 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,908 GBP2019-08-31
271,495 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
16,064 GBP2019-08-31
13,577 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
46,972 GBP2019-08-31
285,072 GBP2018-08-31
Trade Creditors/Trade Payables
Current
54,857 GBP2019-08-31
Other Taxation & Social Security Payable
Current
9,378 GBP2019-08-31
11,924 GBP2018-08-31
Other Creditors
Current
2,651 GBP2019-08-31
170,919 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2019-08-31
Amounts owed to group undertakings
Non-current
3,792,025 GBP2019-08-31
4,072,968 GBP2018-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,000,000 GBP2019-08-31
Bank Borrowings
Secured
1,000,000 GBP2019-08-31