Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
788,125 GBP2020-08-31
788,375 GBP2019-08-31
Debtors
21,671 GBP2020-08-31
17,872 GBP2019-08-31
Cash at bank and in hand
40,729 GBP2020-08-31
33,330 GBP2019-08-31
Current Assets
62,400 GBP2020-08-31
51,202 GBP2019-08-31
Net Current Assets/Liabilities
-18,769 GBP2020-08-31
-49,570 GBP2019-08-31
Total Assets Less Current Liabilities
769,356 GBP2020-08-31
738,805 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-495,178 GBP2020-08-31
-587,985 GBP2019-08-31
Net Assets/Liabilities
274,178 GBP2020-08-31
150,820 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
273,178 GBP2020-08-31
149,820 GBP2019-08-31
Equity
274,178 GBP2020-08-31
150,820 GBP2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
132018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
774,299 GBP2020-08-31
774,299 GBP2019-08-31
Tools/Equipment for furniture and fittings
18,029 GBP2020-08-31
16,743 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
792,328 GBP2020-08-31
791,042 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,203 GBP2020-08-31
2,667 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,203 GBP2020-08-31
2,667 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,536 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
774,299 GBP2020-08-31
774,299 GBP2019-08-31
Tools/Equipment for furniture and fittings
13,826 GBP2020-08-31
14,076 GBP2019-08-31
Trade Debtors/Trade Receivables
-1,049 GBP2020-08-31
3,645 GBP2019-08-31
Prepayments
5,371 GBP2019-08-31
Other Debtors
22,720 GBP2020-08-31
8,856 GBP2019-08-31
Debtors
Current
21,671 GBP2020-08-31
17,872 GBP2019-08-31
Trade Creditors/Trade Payables
72 GBP2019-08-31
Taxation/Social Security Payable
3,533 GBP2020-08-31
2,338 GBP2019-08-31
Other Creditors
77,636 GBP2020-08-31
98,362 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
495,178 GBP2020-08-31
587,985 GBP2019-08-31
Bank Borrowings
Non-current
495,178 GBP2020-08-31
587,985 GBP2019-08-31