FORESIGHT PROJECT (NORTH EAST LINCOLNSHIRE) LTD. - 2006-06-27
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,844,673 GBP2020-08-31
3,537,107 GBP2019-08-31
Investment Property
825,000 GBP2020-08-31
825,000 GBP2019-08-31
Fixed Assets
4,669,673 GBP2020-08-31
4,362,107 GBP2019-08-31
Total Inventories
3,847 GBP2019-08-31
Debtors
630,484 GBP2020-08-31
438,906 GBP2019-08-31
Cash at bank and in hand
701,645 GBP2020-08-31
804,325 GBP2019-08-31
Current Assets
1,332,129 GBP2020-08-31
1,247,078 GBP2019-08-31
Net Current Assets/Liabilities
1,007,494 GBP2020-08-31
1,018,900 GBP2019-08-31
Total Assets Less Current Liabilities
5,677,167 GBP2020-08-31
5,381,007 GBP2019-08-31
Net Assets/Liabilities
3,472,210 GBP2020-08-31
3,449,086 GBP2019-08-31
Staff Costs/Employee Benefits Expense
47,390 GBP2019-09-01 ~ 2020-08-31
48,064 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
150,456 GBP2019-09-01 ~ 2020-08-31
34,541 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
232019-09-01 ~ 2020-08-31
272018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,833,687 GBP2019-08-31
Plant and equipment
56,355 GBP2020-08-31
56,355 GBP2019-08-31
Furniture and fittings
268,168 GBP2020-08-31
265,082 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
4,303,331 GBP2020-08-31
3,845,309 GBP2019-08-31
Land and buildings, Owned/Freehold
3,288,623 GBP2020-08-31
Land and buildings, Long leasehold
690,185 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,888 GBP2020-08-31
44,147 GBP2019-08-31
Furniture and fittings
253,843 GBP2020-08-31
249,485 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,658 GBP2020-08-31
308,202 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,741 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
4,358 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,456 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,880 GBP2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,167,743 GBP2020-08-31
2,824,557 GBP2019-08-31
Land and buildings, Long leasehold
657,138 GBP2020-08-31
Plant and equipment
5,467 GBP2020-08-31
12,208 GBP2019-08-31
Furniture and fittings
14,325 GBP2020-08-31
15,597 GBP2019-08-31
Investment Property - Fair Value Model
825,000 GBP2020-08-31
Merchandise
3,847 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,598 GBP2020-08-31
144,449 GBP2019-08-31
Other Debtors
Amounts falling due within one year
174,681 GBP2020-08-31
81,401 GBP2019-08-31
Debtors
Amounts falling due within one year
568,084 GBP2020-08-31
378,306 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
181,042 GBP2020-08-31
111,869 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,742 GBP2020-08-31
39,134 GBP2019-08-31
Other Creditors
Amounts falling due within one year
25,956 GBP2020-08-31
16,547 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
27,445 GBP2020-08-31
28,682 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,149,123 GBP2020-08-31
1,841,864 GBP2019-08-31
Bank Borrowings
Secured
2,330,165 GBP2020-08-31
1,953,733 GBP2019-08-31