Property, Plant & Equipment
206,856 GBP2021-08-31
236,394 GBP2020-08-31
Total Inventories
2,160 GBP2021-08-31
2,160 GBP2020-08-31
Debtors
146,066 GBP2021-08-31
-18,512 GBP2020-08-31
Cash at bank and in hand
7 GBP2021-08-31
191,390 GBP2020-08-31
Current Assets
148,233 GBP2021-08-31
175,038 GBP2020-08-31
Net Current Assets/Liabilities
-2,484 GBP2021-08-31
-37,210 GBP2020-08-31
Total Assets Less Current Liabilities
204,372 GBP2021-08-31
199,184 GBP2020-08-31
Net Assets/Liabilities
69,143 GBP2021-08-31
45,050 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
69,043 GBP2021-08-31
44,950 GBP2020-08-31
Equity
69,143 GBP2021-08-31
45,050 GBP2020-08-31
Average Number of Employees
532020-09-01 ~ 2021-08-31
472019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,185 GBP2021-08-31
294,185 GBP2020-08-31
Plant and equipment
1,200 GBP2021-08-31
1,200 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
295,385 GBP2021-08-31
295,385 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,049 GBP2021-08-31
58,631 GBP2020-08-31
Plant and equipment
480 GBP2021-08-31
360 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,529 GBP2021-08-31
58,991 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,418 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
120 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,538 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
206,136 GBP2021-08-31
235,554 GBP2020-08-31
Plant and equipment
720 GBP2021-08-31
840 GBP2020-08-31
Trade Debtors/Trade Receivables
17,347 GBP2021-08-31
12,291 GBP2020-08-31
Other Debtors
128,719 GBP2021-08-31
-30,803 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
31,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,245 GBP2021-08-31
52,779 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,834 GBP2021-08-31
74,282 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,417 GBP2021-08-31
33,170 GBP2020-08-31
Other Creditors
Amounts falling due within one year
29,221 GBP2021-08-31
21,017 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
49,064 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
86,165 GBP2021-08-31
104,134 GBP2020-08-31