Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,748,771 GBP2020-09-30
831,932 GBP2019-08-31
Debtors
119,165 GBP2020-09-30
2,824 GBP2019-08-31
Cash at bank and in hand
29,084 GBP2020-09-30
635,460 GBP2019-08-31
Current Assets
148,249 GBP2020-09-30
638,284 GBP2019-08-31
Net Current Assets/Liabilities
-1,048,035 GBP2020-09-30
553,520 GBP2019-08-31
Total Assets Less Current Liabilities
700,736 GBP2020-09-30
1,385,452 GBP2019-08-31
Net Assets/Liabilities
603,120 GBP2020-09-30
1,259,919 GBP2019-08-31
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-08-31
Revaluation reserve
317,505 GBP2020-09-30
463,821 GBP2019-08-31
603,382 GBP2018-08-31
Retained earnings (accumulated losses)
285,611 GBP2020-09-30
796,094 GBP2019-08-31
Equity
603,120 GBP2020-09-30
1,259,919 GBP2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-09-30
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2020-09-30
125,000 GBP2019-08-31
Plant and equipment
950,938 GBP2020-09-30
1,131,803 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
2,200,938 GBP2020-09-30
1,256,803 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,865 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-180,865 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-09-30
0 GBP2019-08-31
Plant and equipment
452,167 GBP2020-09-30
424,871 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,167 GBP2020-09-30
424,871 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2019-09-01 ~ 2020-09-30
Plant and equipment
106,484 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,484 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,188 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,188 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,250,000 GBP2020-09-30
125,000 GBP2019-08-31
Plant and equipment
498,771 GBP2020-09-30
706,932 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,607 GBP2020-09-30
2,824 GBP2019-08-31
Other Debtors
Amounts falling due within one year
116,558 GBP2020-09-30
0 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
119,165 GBP2020-09-30
2,824 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,513 GBP2020-09-30
6,632 GBP2019-08-31
Amounts owed to group undertakings
Current
1,125,000 GBP2020-09-30
0 GBP2019-08-31
Corporation Tax Payable
56,043 GBP2020-09-30
52,038 GBP2019-08-31
Other Taxation & Social Security Payable
11,574 GBP2020-09-30
16,612 GBP2019-08-31
Other Creditors
Current
154 GBP2020-09-30
9,482 GBP2019-08-31