Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
306,795 GBP2017-08-31
328,700 GBP2016-08-31
Total Inventories
12,000 GBP2016-08-31
Debtors
1,788 GBP2017-08-31
428 GBP2016-08-31
Current Assets
1,788 GBP2017-08-31
12,428 GBP2016-08-31
Net Current Assets/Liabilities
-214,241 GBP2017-08-31
-163,253 GBP2016-08-31
Total Assets Less Current Liabilities
92,554 GBP2017-08-31
165,447 GBP2016-08-31
Creditors
Non-current
-3,425 GBP2017-08-31
-5,480 GBP2016-08-31
Net Assets/Liabilities
85,975 GBP2017-08-31
156,813 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
85,973 GBP2017-08-31
156,811 GBP2016-08-31
Equity
85,975 GBP2017-08-31
156,813 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,668 GBP2017-08-31
297,668 GBP2016-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,819 GBP2016-08-31
Plant and equipment
17,153 GBP2017-08-31
146,842 GBP2016-08-31
Motor vehicles
8,155 GBP2017-08-31
10,655 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
322,976 GBP2017-08-31
460,984 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,689 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-2,500 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-138,008 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,165 GBP2016-08-31
Plant and equipment
13,245 GBP2017-08-31
127,512 GBP2016-08-31
Motor vehicles
2,936 GBP2017-08-31
3,607 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,181 GBP2017-08-31
132,284 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,305 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,245 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-1,976 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,386 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297,668 GBP2017-08-31
297,668 GBP2016-08-31
Plant and equipment
3,908 GBP2017-08-31
19,330 GBP2016-08-31
Motor vehicles
5,219 GBP2017-08-31
7,048 GBP2016-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,654 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
1,788 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
428 GBP2016-08-31
Debtors
Current
1,788 GBP2017-08-31
428 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
79,733 GBP2017-08-31
84,300 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
2,055 GBP2017-08-31
2,055 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,209 GBP2017-08-31
4,505 GBP2016-08-31
Other Taxation & Social Security Payable
Current
66,973 GBP2017-08-31
56,448 GBP2016-08-31
Other Creditors
Current
65,159 GBP2017-08-31
27,773 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
900 GBP2017-08-31
600 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,425 GBP2017-08-31
5,480 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31