Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
249,105 GBP2018-08-31
Total Inventories
12,264 GBP2018-08-31
Debtors
16,873 GBP2019-08-31
83,385 GBP2018-08-31
Cash at bank and in hand
15,365 GBP2019-08-31
6,641 GBP2018-08-31
Current Assets
32,238 GBP2019-08-31
102,290 GBP2018-08-31
Creditors
Current
451,986 GBP2019-08-31
55,099 GBP2018-08-31
Net Current Assets/Liabilities
-419,748 GBP2019-08-31
47,191 GBP2018-08-31
Total Assets Less Current Liabilities
-419,748 GBP2019-08-31
296,296 GBP2018-08-31
Creditors
Non-current
544,428 GBP2018-08-31
Net Assets/Liabilities
-419,748 GBP2019-08-31
-248,132 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-419,848 GBP2019-08-31
-248,232 GBP2018-08-31
Equity
-419,748 GBP2019-08-31
-248,132 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,189 GBP2018-08-31
Plant and equipment
133,538 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
480,727 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-347,189 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
-133,538 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-480,727 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,581 GBP2018-08-31
Plant and equipment
110,041 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,622 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-121,581 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
-110,041 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,622 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
225,608 GBP2018-08-31
Plant and equipment
23,497 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,456 GBP2019-08-31
4,842 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
45,529 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
3,456 GBP2019-08-31
50,371 GBP2018-08-31
Other Debtors
Non-current, Amounts falling due after one year
13,417 GBP2019-08-31
33,014 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1 GBP2019-08-31
39,693 GBP2018-08-31
Amounts owed to group undertakings
Current
450,985 GBP2019-08-31
Other Taxation & Social Security Payable
Current
13,806 GBP2018-08-31
Other Creditors
Current
1,000 GBP2019-08-31
1,600 GBP2018-08-31
Amounts owed to group undertakings
Non-current
544,428 GBP2018-08-31