Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
605,630 GBP2017-08-31
607,237 GBP2016-08-31
Debtors
56,197 GBP2017-08-31
27,518 GBP2016-08-31
Cash at bank and in hand
344,504 GBP2017-08-31
656,452 GBP2016-08-31
Current Assets
400,701 GBP2017-08-31
683,970 GBP2016-08-31
Creditors
Current
91,032 GBP2017-08-31
461,171 GBP2016-08-31
Net Current Assets/Liabilities
309,669 GBP2017-08-31
222,799 GBP2016-08-31
Total Assets Less Current Liabilities
915,299 GBP2017-08-31
830,036 GBP2016-08-31
Creditors
Non-current
572,582 GBP2017-08-31
609,088 GBP2016-08-31
Net Assets/Liabilities
342,717 GBP2017-08-31
220,948 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
342,617 GBP2017-08-31
220,848 GBP2016-08-31
Equity
342,717 GBP2017-08-31
220,948 GBP2016-08-31
Average Number of Employees
392016-09-01 ~ 2017-08-31
442015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,602 GBP2017-08-31
601,602 GBP2016-08-31
Plant and equipment
147,233 GBP2017-08-31
145,485 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
748,835 GBP2017-08-31
747,087 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,205 GBP2017-08-31
139,850 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,205 GBP2017-08-31
139,850 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
601,602 GBP2017-08-31
601,602 GBP2016-08-31
Plant and equipment
4,028 GBP2017-08-31
5,635 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380 GBP2017-08-31
2,062 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
32,467 GBP2017-08-31
100 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
23,350 GBP2017-08-31
25,356 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
56,197 GBP2017-08-31
27,518 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
35,178 GBP2017-08-31
33,479 GBP2016-08-31
Trade Creditors/Trade Payables
Current
11,243 GBP2017-08-31
11,258 GBP2016-08-31
Amounts owed to group undertakings
Current
15,665 GBP2017-08-31
373,036 GBP2016-08-31
Other Taxation & Social Security Payable
Current
12,268 GBP2017-08-31
30,917 GBP2016-08-31
Other Creditors
Current
16,678 GBP2017-08-31
12,481 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
572,582 GBP2017-08-31
609,088 GBP2016-08-31
Bank Borrowings
Secured
607,760 GBP2017-08-31
642,567 GBP2016-08-31