Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
332,951 GBP2020-08-31
336,183 GBP2019-08-31
Fixed Assets
332,951 GBP2020-08-31
336,183 GBP2019-08-31
Debtors
9,428 GBP2020-08-31
13,363 GBP2019-08-31
Cash at bank and in hand
30,286 GBP2020-08-31
5,257 GBP2019-08-31
Current Assets
39,714 GBP2020-08-31
18,620 GBP2019-08-31
Creditors
Current
76,718 GBP2020-08-31
95,410 GBP2019-08-31
Net Current Assets/Liabilities
-37,004 GBP2020-08-31
-76,790 GBP2019-08-31
Total Assets Less Current Liabilities
295,947 GBP2020-08-31
259,393 GBP2019-08-31
Creditors
Non-current
-205,937 GBP2020-08-31
-199,445 GBP2019-08-31
Net Assets/Liabilities
85,926 GBP2020-08-31
49,756 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Share premium
54,985 GBP2020-08-31
54,985 GBP2019-08-31
Retained earnings (accumulated losses)
30,841 GBP2020-08-31
-5,329 GBP2019-08-31
Equity
85,926 GBP2020-08-31
49,756 GBP2019-08-31
Average Number of Employees
172019-09-01 ~ 2020-08-31
252018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
15,881 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,881 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,684 GBP2020-08-31
306,684 GBP2019-08-31
Plant and equipment
126,576 GBP2020-08-31
125,173 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
433,260 GBP2020-08-31
431,857 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,309 GBP2020-08-31
95,674 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,309 GBP2020-08-31
95,674 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,635 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,635 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
306,684 GBP2020-08-31
306,684 GBP2019-08-31
Plant and equipment
26,267 GBP2020-08-31
29,499 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,428 GBP2020-08-31
12,338 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
1,025 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
9,428 GBP2020-08-31
13,363 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2020-08-31
28,728 GBP2019-08-31
Other Taxation & Social Security Payable
Current
11,669 GBP2020-08-31
10,512 GBP2019-08-31
Other Creditors
Current
52,049 GBP2020-08-31
56,170 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
205,937 GBP2020-08-31
199,445 GBP2019-08-31