Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
678,201 GBP2019-08-31
651,367 GBP2018-08-31
Total Inventories
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Debtors
23,201 GBP2019-08-31
4,316 GBP2018-08-31
Cash at bank and in hand
124,649 GBP2019-08-31
92,918 GBP2018-08-31
Current Assets
148,850 GBP2019-08-31
98,234 GBP2018-08-31
Net Current Assets/Liabilities
37,152 GBP2019-08-31
-62,386 GBP2018-08-31
Total Assets Less Current Liabilities
715,353 GBP2019-08-31
588,981 GBP2018-08-31
Creditors
Amounts falling due after one year
-288,973 GBP2019-08-31
-334,237 GBP2018-08-31
Net Assets/Liabilities
423,304 GBP2019-08-31
251,795 GBP2018-08-31
Equity
Called up share capital
150 GBP2019-08-31
150 GBP2018-08-31
Retained earnings (accumulated losses)
423,154 GBP2019-08-31
251,645 GBP2018-08-31
Equity
423,304 GBP2019-08-31
251,795 GBP2018-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2019-08-31
300,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2019-08-31
300,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,811 GBP2019-08-31
660,811 GBP2018-08-31
Plant and equipment
182,617 GBP2019-08-31
176,418 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
843,428 GBP2019-08-31
837,229 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,432 GBP2018-08-31
Plant and equipment
165,227 GBP2019-08-31
159,430 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,227 GBP2019-08-31
185,862 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-26,432 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
5,797 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-20,635 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
660,811 GBP2019-08-31
634,379 GBP2018-08-31
Plant and equipment
17,390 GBP2019-08-31
16,988 GBP2018-08-31
Trade Debtors/Trade Receivables
18,785 GBP2019-08-31
Other Debtors
4,416 GBP2019-08-31
4,316 GBP2018-08-31
Bank Overdrafts
Amounts falling due within one year
45,146 GBP2019-08-31
45,028 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
64,339 GBP2019-08-31
62,892 GBP2018-08-31
Other Creditors
Amounts falling due within one year
2,213 GBP2019-08-31
2,700 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
288,973 GBP2019-08-31
334,237 GBP2018-08-31