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
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
5,650 GBP2020-08-31
11,845 GBP2019-08-31
Investment Property
3,200,000 GBP2020-08-31
3,200,000 GBP2019-08-31
Fixed Assets
3,205,650 GBP2020-08-31
3,211,845 GBP2019-08-31
Total Inventories
163,807 GBP2019-08-31
Debtors
55,435 GBP2020-08-31
55,111 GBP2019-08-31
Cash at bank and in hand
2,226 GBP2020-08-31
414,800 GBP2019-08-31
Current Assets
57,661 GBP2020-08-31
633,718 GBP2019-08-31
Creditors
Current
431,937 GBP2020-08-31
348,167 GBP2019-08-31
Net Current Assets/Liabilities
-374,276 GBP2020-08-31
285,551 GBP2019-08-31
Total Assets Less Current Liabilities
2,831,374 GBP2020-08-31
3,497,396 GBP2019-08-31
Net Assets/Liabilities
1,352,834 GBP2020-08-31
1,469,472 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Revaluation reserve
277,630 GBP2020-08-31
277,630 GBP2019-08-31
Retained earnings (accumulated losses)
239,704 GBP2020-08-31
356,342 GBP2019-08-31
Equity
1,352,834 GBP2020-08-31
1,469,472 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,081 GBP2020-08-31
32,580 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,499 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,431 GBP2020-08-31
20,735 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,195 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,499 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
5,650 GBP2020-08-31
11,845 GBP2019-08-31
Investment Property - Fair Value Model
3,200,000 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,305 GBP2020-08-31
Amounts falling due within one year, Current
52,305 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
3,130 GBP2020-08-31
Amounts falling due within one year, Current
2,806 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
55,435 GBP2020-08-31
Amounts falling due within one year, Current
55,111 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
44,299 GBP2020-08-31
42,997 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,794 GBP2020-08-31
Amounts owed to group undertakings
Current
33,332 GBP2020-08-31
55,564 GBP2019-08-31
Other Taxation & Social Security Payable
Current
29,267 GBP2020-08-31
30,064 GBP2019-08-31
Other Creditors
Current
321,245 GBP2020-08-31
219,542 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
1,457,873 GBP2020-08-31
1,503,473 GBP2019-08-31
Other Creditors
Non-current
500,000 GBP2019-08-31
Bank Borrowings
Secured
1,502,172 GBP2020-08-31
1,546,470 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31