Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
517,427 GBP2018-08-31
527,324 GBP2017-08-31
Debtors
52,099 GBP2018-08-31
4,704 GBP2017-08-31
Cash at bank and in hand
88,203 GBP2018-08-31
52,990 GBP2017-08-31
Current Assets
140,302 GBP2018-08-31
57,694 GBP2017-08-31
Net Current Assets/Liabilities
91,285 GBP2018-08-31
-12,803 GBP2017-08-31
Total Assets Less Current Liabilities
608,712 GBP2018-08-31
514,521 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-276,805 GBP2018-08-31
Net Assets/Liabilities
323,617 GBP2018-08-31
463,628 GBP2017-08-31
Equity
Called up share capital
20,001 GBP2018-08-31
20,001 GBP2017-08-31
Retained earnings (accumulated losses)
303,616 GBP2018-08-31
443,627 GBP2017-08-31
Equity
323,617 GBP2018-08-31
463,628 GBP2017-08-31
Average Number of Employees
212017-09-01 ~ 2018-08-31
232016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,778 GBP2018-08-31
575,778 GBP2017-08-31
Tools/Equipment for furniture and fittings
112,580 GBP2018-08-31
110,365 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
688,358 GBP2018-08-31
686,143 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,157 GBP2018-08-31
71,742 GBP2017-08-31
Tools/Equipment for furniture and fittings
93,774 GBP2018-08-31
87,077 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,931 GBP2018-08-31
158,819 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,415 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
6,697 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,112 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
498,621 GBP2018-08-31
504,036 GBP2017-08-31
Tools/Equipment for furniture and fittings
18,806 GBP2018-08-31
23,288 GBP2017-08-31
Trade Debtors/Trade Receivables
408 GBP2018-08-31
724 GBP2017-08-31
Prepayments
1,327 GBP2018-08-31
2,380 GBP2017-08-31
Other Debtors
50,364 GBP2018-08-31
1,600 GBP2017-08-31
Debtors
Current
52,099 GBP2018-08-31
4,704 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
14,409 GBP2018-08-31
33,986 GBP2017-08-31
Taxation/Social Security Payable
4,331 GBP2018-08-31
4,273 GBP2017-08-31
Accrued Liabilities
8,594 GBP2018-08-31
5,207 GBP2017-08-31
Other Creditors
21,683 GBP2018-08-31
27,031 GBP2017-08-31
Bank Borrowings
Current
14,409 GBP2018-08-31
33,986 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
276,805 GBP2018-08-31
Bank Borrowings
Non-current
276,805 GBP2018-08-31
42,222 GBP2017-08-31