Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
161,875 GBP2018-08-31
Property, Plant & Equipment
2,810,441 GBP2019-10-31
2,179,798 GBP2018-08-31
Fixed Assets
2,810,441 GBP2019-10-31
2,341,673 GBP2018-08-31
Debtors
513,372 GBP2019-10-31
521,902 GBP2018-08-31
Cash at bank and in hand
1,744 GBP2019-10-31
25,933 GBP2018-08-31
Current Assets
515,116 GBP2019-10-31
547,835 GBP2018-08-31
Net Current Assets/Liabilities
-874,024 GBP2019-10-31
-2,782,326 GBP2018-08-31
Total Assets Less Current Liabilities
1,936,417 GBP2019-10-31
-440,653 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
1,936,317 GBP2019-10-31
-440,753 GBP2018-08-31
Equity
1,936,417 GBP2019-10-31
-440,653 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-10-31
22017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,125 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,583 GBP2018-09-01 ~ 2019-10-31
Intangible Assets
Net goodwill
161,875 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,642 GBP2019-10-31
890,804 GBP2018-08-31
Improvements to leasehold property
1,851,333 GBP2019-10-31
975,698 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-116,792 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,135 GBP2019-10-31
46,708 GBP2018-08-31
Improvements to leasehold property
233,472 GBP2019-10-31
106,499 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,099 GBP2018-09-01 ~ 2019-10-31
Improvements to leasehold property
128,640 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,672 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
715,507 GBP2019-10-31
844,096 GBP2018-08-31
Improvements to leasehold property
1,617,861 GBP2019-10-31
869,199 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,425 GBP2019-10-31
66,738 GBP2018-08-31
Motor vehicles
54,354 GBP2019-10-31
54,354 GBP2018-08-31
Computers
1,576 GBP2019-10-31
1,576 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
3,268,855 GBP2019-10-31
2,433,121 GBP2018-08-31
Property, Plant & Equipment - Disposals
-227,995 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,909 GBP2019-10-31
33,369 GBP2018-08-31
Motor vehicles
29,442 GBP2019-10-31
13,589 GBP2018-08-31
Computers
1,576 GBP2019-10-31
1,576 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,414 GBP2019-10-31
253,323 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,540 GBP2018-09-01 ~ 2019-10-31
Motor vehicles
15,853 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,430 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,339 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
33,516 GBP2019-10-31
33,369 GBP2018-08-31
Motor vehicles
24,912 GBP2019-10-31
40,765 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
419,786 GBP2019-10-31
403,537 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
93,586 GBP2019-10-31
118,365 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
513,372 GBP2019-10-31
521,902 GBP2018-08-31
Trade Creditors/Trade Payables
Current
26,741 GBP2019-10-31
31,203 GBP2018-08-31
Amounts owed to group undertakings
Current
1,338,900 GBP2019-10-31
3,282,859 GBP2018-08-31
Other Creditors
Current
23,499 GBP2019-10-31
16,099 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2019-10-31
30,000 GBP2018-08-31
Between one and five year
300,000 GBP2019-10-31
120,000 GBP2018-08-31
More than five year
447,500 GBP2019-10-31
85,000 GBP2018-08-31
All periods
822,500 GBP2019-10-31
235,000 GBP2018-08-31