Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,182,714 GBP2019-08-31
524,562 GBP2018-08-31
Debtors
873,567 GBP2019-08-31
1,314,233 GBP2018-08-31
Cash at bank and in hand
2,128 GBP2019-08-31
137,244 GBP2018-08-31
Current Assets
875,695 GBP2019-08-31
1,451,477 GBP2018-08-31
Net Current Assets/Liabilities
-690,270 GBP2019-08-31
-260,369 GBP2018-08-31
Total Assets Less Current Liabilities
492,444 GBP2019-08-31
264,193 GBP2018-08-31
Creditors
Non-current
-36,441 GBP2019-08-31
-45,769 GBP2018-08-31
Net Assets/Liabilities
450,365 GBP2019-08-31
215,001 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
450,364 GBP2019-08-31
215,000 GBP2018-08-31
Equity
450,365 GBP2019-08-31
215,001 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,085 GBP2019-08-31
410,082 GBP2018-08-31
Other
276,502 GBP2019-08-31
265,857 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,371,587 GBP2019-08-31
675,939 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,467 GBP2019-08-31
31,064 GBP2018-08-31
Other
141,406 GBP2019-08-31
120,311 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,873 GBP2019-08-31
151,375 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,403 GBP2018-09-01 ~ 2019-08-31
Other
26,294 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,697 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,199 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,199 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
1,047,618 GBP2019-08-31
379,018 GBP2018-08-31
Other
135,096 GBP2019-08-31
145,544 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
256,436 GBP2019-08-31
148,391 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
190,660 GBP2019-08-31
190,660 GBP2018-08-31
Other Debtors
Amounts falling due within one year
426,471 GBP2019-08-31
975,182 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
873,567 GBP2019-08-31
1,314,233 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
44,870 GBP2019-08-31
Trade Creditors/Trade Payables
Current
384,927 GBP2019-08-31
317,212 GBP2018-08-31
Amounts owed to group undertakings
Current
316,471 GBP2019-08-31
317,613 GBP2018-08-31
Corporation Tax Payable
203,807 GBP2019-08-31
213,478 GBP2018-08-31
Other Taxation & Social Security Payable
49,203 GBP2019-08-31
73,030 GBP2018-08-31
Other Creditors
Current
566,687 GBP2019-08-31
790,513 GBP2018-08-31
Non-current
36,441 GBP2019-08-31
45,769 GBP2018-08-31
Investment Property - Fair Value Model
6,146 GBP2018-08-31
Profit/Loss
327,031 GBP2018-09-01 ~ 2019-08-31
208,854 GBP2017-09-01 ~ 2018-08-31