Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,101,963 GBP2019-08-31
3,620,095 GBP2018-08-31
Debtors
62,401 GBP2019-08-31
56,865 GBP2018-08-31
Cash at bank and in hand
54,745 GBP2019-08-31
101,742 GBP2018-08-31
Current Assets
117,146 GBP2019-08-31
158,607 GBP2018-08-31
Net Current Assets/Liabilities
-841,551 GBP2019-08-31
-1,062,366 GBP2018-08-31
Total Assets Less Current Liabilities
5,260,412 GBP2019-08-31
2,557,729 GBP2018-08-31
Creditors
Non-current
-1,165,950 GBP2019-08-31
-1,254,250 GBP2018-08-31
Net Assets/Liabilities
3,531,526 GBP2019-08-31
1,207,571 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Revaluation reserve
2,917,522 GBP2019-08-31
952,320 GBP2018-08-31
967,179 GBP2017-08-31
Retained earnings (accumulated losses)
613,904 GBP2019-08-31
255,151 GBP2018-08-31
Equity
3,531,526 GBP2019-08-31
1,207,571 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,100,000 GBP2019-08-31
3,900,463 GBP2018-08-31
Plant and equipment
21,373 GBP2019-08-31
21,373 GBP2018-08-31
Furniture and fittings
1,213 GBP2019-08-31
1,213 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
6,122,586 GBP2019-08-31
3,923,049 GBP2018-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,089,407 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
283,747 GBP2018-08-31
Plant and equipment
19,410 GBP2019-08-31
17,994 GBP2018-08-31
Furniture and fittings
1,213 GBP2019-08-31
1,213 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,623 GBP2019-08-31
302,954 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,616 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
1,416 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,032 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,100,000 GBP2019-08-31
3,616,716 GBP2018-08-31
Plant and equipment
1,963 GBP2019-08-31
3,379 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2019-08-31
12,000 GBP2018-08-31
Prepayments/Accrued Income
Current
50,401 GBP2019-08-31
44,865 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
62,401 GBP2019-08-31
Amounts falling due within one year, Current
56,865 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
88,300 GBP2019-08-31
88,300 GBP2018-08-31
Trade Creditors/Trade Payables
Current
7,504 GBP2019-08-31
7,200 GBP2018-08-31
Corporation Tax Payable
Current
69,383 GBP2019-08-31
64,747 GBP2018-08-31
Other Taxation & Social Security Payable
Current
11,243 GBP2019-08-31
9,282 GBP2018-08-31
Other Creditors
Current
694,014 GBP2019-08-31
1,024,714 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
88,253 GBP2019-08-31
26,730 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
1,165,950 GBP2019-08-31
1,254,250 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,340 GBP2019-08-31
1,253 GBP2018-08-31