Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
999,853 GBP2019-08-31
Total Inventories
17,985 GBP2019-08-31
Debtors
27,710 GBP2019-08-31
Cash at bank and in hand
34,916 GBP2020-08-31
2,460 GBP2019-08-31
Current Assets
34,916 GBP2020-08-31
48,155 GBP2019-08-31
Net Current Assets/Liabilities
-375,396 GBP2020-08-31
-543,653 GBP2019-08-31
Total Assets Less Current Liabilities
-375,396 GBP2020-08-31
456,200 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-511,609 GBP2020-08-31
-1,030,665 GBP2019-08-31
Net Assets/Liabilities
-887,005 GBP2020-08-31
-574,465 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-887,105 GBP2020-08-31
-574,565 GBP2019-08-31
Equity
-887,005 GBP2020-08-31
-574,465 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
222018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,998 GBP2019-08-31
Other
344,879 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,315,877 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-970,998 GBP2019-09-01 ~ 2020-08-31
Other
-345,552 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-1,316,550 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,360 GBP2019-08-31
Other
292,664 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,024 GBP2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-23,360 GBP2019-09-01 ~ 2020-08-31
Other
-292,664 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,024 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
947,638 GBP2019-08-31
Other
52,215 GBP2019-08-31
Other Debtors
Amounts falling due within one year
27,710 GBP2019-08-31
Trade Creditors/Trade Payables
Current
872 GBP2020-08-31
65,962 GBP2019-08-31
Other Taxation & Social Security Payable
31,626 GBP2019-08-31
Other Creditors
Current
409,440 GBP2020-08-31
494,220 GBP2019-08-31
Creditors
Current
410,312 GBP2020-08-31
591,808 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
364,406 GBP2019-08-31
Other Creditors
Non-current
511,609 GBP2020-08-31
666,259 GBP2019-08-31
Creditors
Non-current
511,609 GBP2020-08-31
1,030,665 GBP2019-08-31