Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,222,139 GBP2018-08-31
2,187,562 GBP2017-08-31
Total Inventories
195,732 GBP2018-08-31
274,826 GBP2017-08-31
Debtors
Current
178,900 GBP2018-08-31
57,915 GBP2017-08-31
Cash at bank and in hand
23,223 GBP2018-08-31
127,081 GBP2017-08-31
Current Assets
397,855 GBP2018-08-31
459,822 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-1,997,022 GBP2018-08-31
-1,941,694 GBP2017-08-31
Net Current Assets/Liabilities
-1,599,167 GBP2018-08-31
-1,481,872 GBP2017-08-31
Total Assets Less Current Liabilities
622,972 GBP2018-08-31
705,690 GBP2017-08-31
Net Assets/Liabilities
547,201 GBP2018-08-31
625,784 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
100 GBP2016-09-01
Revaluation reserve
433,450 GBP2018-08-31
429,315 GBP2017-08-31
355,375 GBP2016-09-01
Retained earnings (accumulated losses)
113,651 GBP2018-08-31
196,369 GBP2017-08-31
8,773 GBP2016-09-01
Equity
547,201 GBP2018-08-31
625,784 GBP2017-08-31
364,248 GBP2016-09-01
Profit/Loss
Retained earnings (accumulated losses)
-82,718 GBP2017-09-01 ~ 2018-08-31
187,596 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
-82,718 GBP2017-09-01 ~ 2018-08-31
187,596 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,718 GBP2017-09-01 ~ 2018-08-31
187,596 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
-78,583 GBP2017-09-01 ~ 2018-08-31
261,536 GBP2016-09-01 ~ 2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,218,343 GBP2018-08-31
2,182,500 GBP2017-08-31
Other
5,400 GBP2018-08-31
5,400 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
2,223,743 GBP2018-08-31
2,187,900 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,265 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,604 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604 GBP2018-08-31
Property, Plant & Equipment
Buildings
2,218,343 GBP2018-08-31
2,182,500 GBP2017-08-31
Other
3,796 GBP2018-08-31
5,062 GBP2017-08-31
Finished Goods/Goods for Resale
163,982 GBP2018-08-31
252,942 GBP2017-08-31
Value of work in progress
31,750 GBP2018-08-31
21,884 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
17,277 GBP2018-08-31
3,605 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
125,278 GBP2018-08-31
2,378 GBP2017-08-31
Other Debtors
Current
35,452 GBP2018-08-31
51,932 GBP2017-08-31
Prepayments/Accrued Income
Current
893 GBP2018-08-31
Bank Borrowings
Current
825,000 GBP2017-08-31
Trade Creditors/Trade Payables
Current
206,900 GBP2018-08-31
91,929 GBP2017-08-31
Amounts owed to group undertakings
Current
1,446,756 GBP2018-08-31
680,218 GBP2017-08-31
Corporation Tax Payable
Current
30,974 GBP2018-08-31
46,706 GBP2017-08-31
Other Creditors
Current
300,952 GBP2018-08-31
294,652 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
11,440 GBP2018-08-31
3,189 GBP2017-08-31
Creditors
Current
1,997,022 GBP2018-08-31
1,941,694 GBP2017-08-31
Bank Borrowings
Current, Amounts falling due within one year
825,000 GBP2017-08-31
Net Deferred Tax Liability/Asset
75,771 GBP2018-08-31
79,906 GBP2017-08-31
68,458 GBP2016-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
991 GBP2018-08-31
991 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
100 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1.002017-09-01 ~ 2018-08-31