Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,784 GBP2017-08-31
63,831 GBP2016-08-31
Total Inventories
7,200 GBP2017-08-31
7,100 GBP2016-08-31
Debtors
Current
9,450 GBP2017-08-31
9,452 GBP2016-08-31
Cash at bank and in hand
5,420 GBP2017-08-31
6,967 GBP2016-08-31
Current Assets
22,070 GBP2017-08-31
23,519 GBP2016-08-31
Net Current Assets/Liabilities
-30,547 GBP2017-08-31
-8,909 GBP2016-08-31
Total Assets Less Current Liabilities
28,237 GBP2017-08-31
54,922 GBP2016-08-31
Creditors
Non-current
-97,532 GBP2017-08-31
-102,353 GBP2016-08-31
Net Assets/Liabilities
-63,702 GBP2017-08-31
-44,771 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-63,802 GBP2017-08-31
-44,871 GBP2016-08-31
Equity
-63,702 GBP2017-08-31
-44,771 GBP2016-08-31
Profit/Loss
-18,931 GBP2016-09-01 ~ 2017-08-31
544 GBP2015-09-01 ~ 2016-08-31
Retained earnings (accumulated losses)
-18,931 GBP2016-09-01 ~ 2017-08-31
Average Number of Employees
122016-09-01 ~ 2017-08-31
102015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,725 GBP2017-08-31
84,725 GBP2016-08-31
Other
48,250 GBP2017-08-31
42,761 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
132,975 GBP2017-08-31
127,486 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,536 GBP2017-08-31
33,888 GBP2016-08-31
Other
34,655 GBP2017-08-31
29,767 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,191 GBP2017-08-31
63,655 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,648 GBP2016-09-01 ~ 2017-08-31
Other
4,888 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
45,189 GBP2017-08-31
50,837 GBP2016-08-31
Other
13,595 GBP2017-08-31
12,994 GBP2016-08-31
Trade Debtors/Trade Receivables
2 GBP2016-08-31
Other Debtors
9,450 GBP2017-08-31
9,450 GBP2016-08-31
Debtors
9,450 GBP2017-08-31
9,452 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
5,152 GBP2017-08-31
10,356 GBP2016-08-31
Trade Creditors/Trade Payables
Current
15,513 GBP2017-08-31
7,519 GBP2016-08-31
Corporation Tax Payable
3 GBP2017-08-31
3 GBP2016-08-31
Other Taxation & Social Security Payable
17,091 GBP2017-08-31
4,601 GBP2016-08-31
Other Creditors
Current
14,858 GBP2017-08-31
9,949 GBP2016-08-31
Non-current
97,532 GBP2017-08-31
102,353 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31