Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
84,995 GBP2019-08-31
Property, Plant & Equipment
655,103 GBP2019-08-31
Fixed Assets
740,098 GBP2019-08-31
Total Inventories
-4,525 GBP2020-01-31
1,200 GBP2019-08-31
Debtors
51,840 GBP2020-01-31
38,283 GBP2019-08-31
Cash at bank and in hand
11,017 GBP2020-01-31
17,567 GBP2019-08-31
Current Assets
58,332 GBP2020-01-31
57,050 GBP2019-08-31
Net Current Assets/Liabilities
11,445 GBP2020-01-31
7,657 GBP2019-08-31
Total Assets Less Current Liabilities
11,445 GBP2020-01-31
747,755 GBP2019-08-31
Net Assets/Liabilities
-51,311 GBP2020-01-31
91,869 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-51,312 GBP2020-01-31
91,868 GBP2019-08-31
Equity
-51,311 GBP2020-01-31
91,869 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2020-01-31
72018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
84,995 GBP2019-08-31
Intangible Assets
Goodwill
84,995 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,084 GBP2019-08-31
Plant and equipment
49,023 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
679,107 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-630,084 GBP2019-09-01 ~ 2020-01-31
Plant and equipment
-49,023 GBP2019-09-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-679,107 GBP2019-09-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,004 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,004 GBP2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,004 GBP2019-09-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,004 GBP2019-09-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
630,084 GBP2019-08-31
Plant and equipment
25,019 GBP2019-08-31
Trade Debtors/Trade Receivables
41,840 GBP2020-01-31
38,283 GBP2019-08-31
Other Debtors
10,000 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,979 GBP2020-01-31
9,099 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,409 GBP2020-01-31
30,020 GBP2019-08-31
Other Creditors
Amounts falling due within one year
3,499 GBP2020-01-31
10,274 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
444,753 GBP2019-08-31
Other Creditors
Amounts falling due after one year
62,756 GBP2020-01-31
211,133 GBP2019-08-31