Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
1,196,980 GBP2017-08-31
1,225,523 GBP2016-08-31
Fixed Assets
1,196,980 GBP2017-08-31
1,225,523 GBP2016-08-31
Total Inventories
3,298 GBP2017-08-31
3,098 GBP2016-08-31
Debtors
3,958 GBP2017-08-31
3,922 GBP2016-08-31
Cash at bank and in hand
819 GBP2017-08-31
6,433 GBP2016-08-31
Current Assets
8,075 GBP2017-08-31
13,453 GBP2016-08-31
Creditors
Current
122,837 GBP2017-08-31
136,296 GBP2016-08-31
Net Current Assets/Liabilities
-114,762 GBP2017-08-31
-122,843 GBP2016-08-31
Total Assets Less Current Liabilities
1,082,218 GBP2017-08-31
1,102,680 GBP2016-08-31
Net Assets/Liabilities
877,237 GBP2017-08-31
850,026 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Share premium
500,000 GBP2017-08-31
500,000 GBP2016-08-31
Revaluation reserve
300,000 GBP2017-08-31
300,000 GBP2016-08-31
Retained earnings (accumulated losses)
76,237 GBP2017-08-31
49,026 GBP2016-08-31
Equity
877,237 GBP2017-08-31
850,026 GBP2016-08-31
Average Number of Employees
142016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
382,946 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,946 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,733 GBP2017-08-31
910,733 GBP2016-08-31
Improvements to leasehold property
376,237 GBP2017-08-31
376,237 GBP2016-08-31
Furniture and fittings
429,908 GBP2017-08-31
428,260 GBP2016-08-31
Computers
15,158 GBP2017-08-31
15,158 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,732,036 GBP2017-08-31
1,730,388 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,501 GBP2017-08-31
112,394 GBP2016-08-31
Improvements to leasehold property
87,685 GBP2017-08-31
80,160 GBP2016-08-31
Furniture and fittings
310,844 GBP2017-08-31
297,707 GBP2016-08-31
Computers
15,026 GBP2017-08-31
14,604 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,056 GBP2017-08-31
504,865 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,107 GBP2016-09-01 ~ 2017-08-31
Improvements to leasehold property
7,525 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
13,137 GBP2016-09-01 ~ 2017-08-31
Computers
422 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,191 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
789,232 GBP2017-08-31
798,339 GBP2016-08-31
Improvements to leasehold property
288,552 GBP2017-08-31
296,077 GBP2016-08-31
Furniture and fittings
119,064 GBP2017-08-31
130,553 GBP2016-08-31
Computers
132 GBP2017-08-31
554 GBP2016-08-31
Other Debtors
Current
3,958 GBP2017-08-31
3,922 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
49,978 GBP2017-08-31
47,448 GBP2016-08-31
Trade Creditors/Trade Payables
Current
9,555 GBP2017-08-31
9,734 GBP2016-08-31
Corporation Tax Payable
Current
29,077 GBP2017-08-31
27,742 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,396 GBP2017-08-31
Other Creditors
Current
2,678 GBP2017-08-31
1,430 GBP2016-08-31
Accrued Liabilities
Current
3,960 GBP2017-08-31
3,960 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,114 GBP2017-08-31
Between two and five year, Non-current
136,666 GBP2017-08-31
190,128 GBP2016-08-31
More than five year, Non-current
44,400 GBP2016-08-31
Bank Borrowings
Secured
237,758 GBP2017-08-31
281,976 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31