Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,226,898 GBP2017-08-31
946,757 GBP2016-08-31
Debtors
290,435 GBP2017-08-31
265,202 GBP2016-08-31
Cash at bank and in hand
22,234 GBP2017-08-31
19,143 GBP2016-08-31
Current Assets
312,669 GBP2017-08-31
284,345 GBP2016-08-31
Net Current Assets/Liabilities
40,772 GBP2017-08-31
-76,493 GBP2016-08-31
Total Assets Less Current Liabilities
1,267,670 GBP2017-08-31
870,264 GBP2016-08-31
Net Assets/Liabilities
479,509 GBP2017-08-31
399,306 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Revaluation reserve
320,000 GBP2017-08-31
320,000 GBP2016-08-31
Retained earnings (accumulated losses)
159,508 GBP2017-08-31
79,305 GBP2016-08-31
Equity
479,509 GBP2017-08-31
399,306 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,834 GBP2017-08-31
752,859 GBP2016-08-31
Furniture and fittings
329,657 GBP2017-08-31
259,271 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,320,491 GBP2017-08-31
1,012,130 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-197,236 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-197,236 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,948 GBP2017-08-31
17,315 GBP2016-08-31
Furniture and fittings
36,645 GBP2017-08-31
48,058 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,593 GBP2017-08-31
65,373 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,633 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
32,965 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,598 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,378 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,378 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
933,886 GBP2017-08-31
735,544 GBP2016-08-31
Furniture and fittings
293,012 GBP2017-08-31
211,213 GBP2016-08-31
Trade Debtors/Trade Receivables
12,315 GBP2017-08-31
12,315 GBP2016-08-31
Amounts owed by group undertakings and participating interests
7,813 GBP2017-08-31
Prepayments/Accrued Income
23,215 GBP2017-08-31
25,358 GBP2016-08-31
Other Debtors
247,092 GBP2017-08-31
227,529 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,105 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
98,567 GBP2017-08-31
57,619 GBP2016-08-31
Other Creditors
Amounts falling due within one year
170,000 GBP2017-08-31
291,714 GBP2016-08-31
Accrued Liabilities
Amounts falling due within one year
3,330 GBP2017-08-31
2,400 GBP2016-08-31
Other Creditors
Amounts falling due after one year
163,686 GBP2017-08-31
58,758 GBP2016-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,833 GBP2017-08-31
Deferred Tax Liabilities
4,833 GBP2017-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
1 GBP2015-09-01 ~ 2016-08-31
Advances or credits given to directors
32,294 GBP2017-08-31
24,034 GBP2016-08-31
Advances or credits made to directors during the period
36,634 GBP2016-09-01 ~ 2017-08-31
Advances or credits repaid by directors
28,374 GBP2016-09-01 ~ 2017-08-31
Average Number of Employees
292016-09-01 ~ 2017-08-31
292015-09-01 ~ 2016-08-31