Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
332019-09-01 ~ 2020-08-31
362018-09-01 ~ 2019-08-31
Property, Plant & Equipment
29,065 GBP2020-08-31
37,619 GBP2019-08-31
Fixed Assets - Investments
6,481,731 GBP2020-08-31
6,388,595 GBP2019-08-31
Fixed Assets
6,510,796 GBP2020-08-31
6,426,214 GBP2019-08-31
Debtors
Current
19,104 GBP2020-08-31
23,287 GBP2019-08-31
Cash at bank and in hand
107,019 GBP2020-08-31
60,063 GBP2019-08-31
Current Assets
126,123 GBP2020-08-31
83,350 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-6,154,412 GBP2020-08-31
Net Current Assets/Liabilities
-6,028,289 GBP2020-08-31
-6,029,049 GBP2019-08-31
Total Assets Less Current Liabilities
482,507 GBP2020-08-31
397,165 GBP2019-08-31
Net Assets/Liabilities
482,507 GBP2020-08-31
397,165 GBP2019-08-31
Equity
Called up share capital
156 GBP2020-08-31
156 GBP2019-08-31
Retained earnings (accumulated losses)
482,351 GBP2020-08-31
397,009 GBP2019-08-31
Equity
482,507 GBP2020-08-31
397,165 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,870 GBP2020-08-31
61,761 GBP2019-08-31
Office equipment
6,171 GBP2020-08-31
6,171 GBP2019-08-31
Other
33,742 GBP2020-08-31
33,377 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
104,783 GBP2020-08-31
101,309 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,588 GBP2019-08-31
Office equipment
3,170 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,690 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,257 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
2,055 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
12,028 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,845 GBP2020-08-31
Office equipment
5,225 GBP2020-08-31
Other
15,648 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,718 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
10,025 GBP2020-08-31
10,173 GBP2019-08-31
Office equipment
946 GBP2020-08-31
3,001 GBP2019-08-31
Other
18,094 GBP2020-08-31
24,445 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,442 GBP2020-08-31
Other Debtors
Current
16,662 GBP2020-08-31
23,287 GBP2019-08-31
Cash and Cash Equivalents
107,019 GBP2020-08-31
60,063 GBP2019-08-31
Bank Overdrafts
Current
10 GBP2020-08-31
Trade Creditors/Trade Payables
Current
20,188 GBP2020-08-31
14,935 GBP2019-08-31
Amounts owed to group undertakings
Current
672,769 GBP2020-08-31
579,066 GBP2019-08-31
Corporation Tax Payable
Current
29,333 GBP2020-08-31
8,240 GBP2019-08-31
Taxation/Social Security Payable
Current
7,558 GBP2020-08-31
8,498 GBP2019-08-31
Other Creditors
Current
5,424,554 GBP2020-08-31
5,501,660 GBP2019-08-31
Creditors
Current
6,154,412 GBP2020-08-31
6,112,399 GBP2019-08-31