Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
222,542 GBP2019-08-31
227,940 GBP2018-08-31
Total Inventories
1,067 GBP2019-08-31
1,504 GBP2018-08-31
Debtors
1,782 GBP2019-08-31
2,438 GBP2018-08-31
Cash at bank and in hand
10,509 GBP2019-08-31
11,081 GBP2018-08-31
Current Assets
13,358 GBP2019-08-31
15,023 GBP2018-08-31
Creditors
Current
207,998 GBP2019-08-31
190,608 GBP2018-08-31
Net Current Assets/Liabilities
-194,640 GBP2019-08-31
-175,585 GBP2018-08-31
Total Assets Less Current Liabilities
27,902 GBP2019-08-31
52,355 GBP2018-08-31
Net Assets/Liabilities
24,991 GBP2019-08-31
48,445 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
24,891 GBP2019-08-31
48,345 GBP2018-08-31
Equity
24,991 GBP2019-08-31
48,445 GBP2018-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
72017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,577 GBP2018-08-31
Furniture and fittings
33,200 GBP2018-08-31
Computers
1,024 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
240,801 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,291 GBP2019-08-31
11,988 GBP2018-08-31
Computers
968 GBP2019-08-31
873 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,259 GBP2019-08-31
12,861 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,303 GBP2018-09-01 ~ 2019-08-31
Computers
95 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
206,577 GBP2019-08-31
206,577 GBP2018-08-31
Furniture and fittings
15,909 GBP2019-08-31
21,212 GBP2018-08-31
Computers
56 GBP2019-08-31
151 GBP2018-08-31
Merchandise
1,067 GBP2019-08-31
1,504 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
1,782 GBP2019-08-31
2,438 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
138,334 GBP2019-08-31
152,085 GBP2018-08-31
Trade Creditors/Trade Payables
Current
15,033 GBP2019-08-31
Other Taxation & Social Security Payable
Current
3,600 GBP2019-08-31
6,938 GBP2018-08-31
Other Creditors
Current
51,031 GBP2019-08-31
31,585 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,654 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,800 GBP2018-09-01 ~ 2019-08-31