Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
879,896 GBP2016-08-31
Total Inventories
23,624 GBP2016-08-31
Debtors
8,734 GBP2016-08-31
Cash at bank and in hand
1,443 GBP2017-08-31
25,024 GBP2016-08-31
Current Assets
1,443 GBP2017-08-31
57,382 GBP2016-08-31
Creditors
Current
4,420 GBP2017-08-31
76,376 GBP2016-08-31
Net Current Assets/Liabilities
-2,977 GBP2017-08-31
-18,994 GBP2016-08-31
Total Assets Less Current Liabilities
-2,977 GBP2017-08-31
860,902 GBP2016-08-31
Creditors
Non-current
2,077,759 GBP2017-08-31
2,101,490 GBP2016-08-31
Net Assets/Liabilities
-2,080,736 GBP2017-08-31
-1,240,588 GBP2016-08-31
Equity
Called up share capital
120,000 GBP2017-08-31
120,000 GBP2016-08-31
Retained earnings (accumulated losses)
-2,200,736 GBP2017-08-31
-1,360,588 GBP2016-08-31
Equity
-2,080,736 GBP2017-08-31
-1,240,588 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
873,735 GBP2016-08-31
Plant and equipment
535,714 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,409,449 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-873,735 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
-535,714 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-1,409,449 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,707 GBP2016-08-31
Plant and equipment
440,846 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,553 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-88,707 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
-440,846 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-529,553 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
785,028 GBP2016-08-31
Plant and equipment
94,868 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
8,734 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
2,604 GBP2017-08-31
41,583 GBP2016-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-08-31
10,716 GBP2016-08-31
Other Taxation & Social Security Payable
Current
18,952 GBP2016-08-31
Other Creditors
Current
1,817 GBP2017-08-31
5,125 GBP2016-08-31
Amounts owed to group undertakings
Non-current
1,232,708 GBP2017-08-31
1,164,708 GBP2016-08-31
Other Creditors
Non-current
845,051 GBP2017-08-31
936,782 GBP2016-08-31