Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,695 GBP2018-08-31
Investment Property
120,000 GBP2019-08-31
120,000 GBP2018-08-31
Fixed Assets
120,000 GBP2019-08-31
242,695 GBP2018-08-31
Total Inventories
46,674 GBP2018-08-31
Debtors
3,163 GBP2019-08-31
37,109 GBP2018-08-31
Current assets - Investments
114,482 GBP2019-08-31
111,159 GBP2018-08-31
Cash at bank and in hand
752,939 GBP2019-08-31
365,319 GBP2018-08-31
Current Assets
870,584 GBP2019-08-31
560,261 GBP2018-08-31
Creditors
Current
33,692 GBP2019-08-31
115,604 GBP2018-08-31
Net Current Assets/Liabilities
836,892 GBP2019-08-31
444,657 GBP2018-08-31
Total Assets Less Current Liabilities
956,892 GBP2019-08-31
687,352 GBP2018-08-31
Net Assets/Liabilities
956,892 GBP2019-08-31
664,494 GBP2018-08-31
Equity
Called up share capital
10,000 GBP2019-08-31
10,000 GBP2018-08-31
Revaluation reserve
59,022 GBP2019-08-31
59,022 GBP2018-08-31
Capital redemption reserve
10,000 GBP2019-08-31
10,000 GBP2018-08-31
Retained earnings (accumulated losses)
877,870 GBP2019-08-31
585,472 GBP2018-08-31
Equity
956,892 GBP2019-08-31
664,494 GBP2018-08-31
Average Number of Employees
112018-09-01 ~ 2019-08-31
102017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,072 GBP2018-08-31
Plant and equipment
181,895 GBP2018-08-31
Furniture and fittings
1,257 GBP2019-08-31
16,231 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,257 GBP2019-08-31
351,198 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-153,072 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
-181,895 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-14,974 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-349,941 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,692 GBP2018-08-31
Plant and equipment
154,756 GBP2018-08-31
Furniture and fittings
1,257 GBP2019-08-31
11,055 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257 GBP2019-08-31
228,503 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,205 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
11,203 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
1,238 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,646 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-63,897 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
-165,959 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-11,036 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,892 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
90,380 GBP2018-08-31
Plant and equipment
27,139 GBP2018-08-31
Furniture and fittings
5,176 GBP2018-08-31
Investment Property - Fair Value Model
120,000 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,958 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
3,163 GBP2019-08-31
13,151 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
3,163 GBP2019-08-31
37,109 GBP2018-08-31
Trade Creditors/Trade Payables
Current
291 GBP2019-08-31
70,011 GBP2018-08-31
Other Taxation & Social Security Payable
Current
28,297 GBP2019-08-31
39,318 GBP2018-08-31
Other Creditors
Current
5,104 GBP2019-08-31
6,275 GBP2018-08-31