Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
1,523,097 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,523,097 GBP2018-08-31
Property, Plant & Equipment
1,806,176 GBP2018-08-31
1,854,916 GBP2017-08-31
Debtors
38,544 GBP2018-08-31
39,879 GBP2017-08-31
Cash at bank and in hand
7,929 GBP2018-08-31
13,278 GBP2017-08-31
Current Assets
46,473 GBP2018-08-31
53,157 GBP2017-08-31
Creditors
Amounts falling due within one year
2,276,122 GBP2018-08-31
1,025,753 GBP2017-08-31
Net Current Assets/Liabilities
2,229,649 GBP2018-08-31
972,596 GBP2017-08-31
Total Assets Less Current Liabilities
-423,473 GBP2018-08-31
882,320 GBP2017-08-31
Creditors
Amounts falling due after one year
1,292,110 GBP2017-08-31
Net Assets/Liabilities
-421,887 GBP2018-08-31
-408,204 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-421,987 GBP2018-08-31
-408,304 GBP2017-08-31
Equity
-421,887 GBP2018-08-31
-408,204 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-09-01 ~ 2018-08-31
Motor vehicles
20.002017-09-01 ~ 2018-08-31
Average Number of Employees
612017-09-01 ~ 2018-08-31
772016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
1,523,097 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,523,097 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,436,993 GBP2018-08-31
Furniture and fittings
107,624 GBP2018-08-31
Motor vehicles
4,250 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
2,548,867 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
630,817 GBP2018-08-31
582,077 GBP2017-08-31
Furniture and fittings
107,624 GBP2018-08-31
107,624 GBP2017-08-31
Motor vehicles
4,250 GBP2018-08-31
4,250 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,691 GBP2018-08-31
693,951 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,740 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,740 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
1,806,176 GBP2018-08-31
1,854,916 GBP2017-08-31
Trade Debtors/Trade Receivables
37,758 GBP2018-08-31
39,093 GBP2017-08-31
Other Debtors
786 GBP2018-08-31
786 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,299,078 GBP2018-08-31
94,738 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,251 GBP2018-08-31
27,250 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
25,611 GBP2018-08-31
17,723 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,724 GBP2018-08-31
13,828 GBP2017-08-31
Other Creditors
Amounts falling due within one year
921,458 GBP2018-08-31
872,214 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,292,110 GBP2017-08-31