Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,427 GBP2020-08-31
173,767 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
6,891 GBP2019-08-31
Debtors
3,336 GBP2020-08-31
441 GBP2019-08-31
Cash at bank and in hand
2,302 GBP2020-08-31
3,339 GBP2019-08-31
Current Assets
5,638 GBP2020-08-31
10,671 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-254,203 GBP2020-08-31
-147,288 GBP2019-08-31
Net Current Assets/Liabilities
-248,565 GBP2020-08-31
-136,617 GBP2019-08-31
Total Assets Less Current Liabilities
-79,138 GBP2020-08-31
37,150 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-08-31
-94,822 GBP2019-08-31
Net Assets/Liabilities
-79,697 GBP2020-08-31
-57,672 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-79,698 GBP2020-08-31
-57,673 GBP2019-08-31
Equity
-79,697 GBP2020-08-31
-57,672 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,983 GBP2020-08-31
184,983 GBP2019-08-31
Furniture and fittings
34,777 GBP2020-08-31
32,073 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
219,760 GBP2020-08-31
217,056 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,500 GBP2020-08-31
14,800 GBP2019-08-31
Furniture and fittings
31,833 GBP2020-08-31
28,489 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,333 GBP2020-08-31
43,289 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,700 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
3,344 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,044 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,483 GBP2020-08-31
170,183 GBP2019-08-31
Furniture and fittings
2,944 GBP2020-08-31
3,584 GBP2019-08-31
Amounts Owed By Related Parties
3,336 GBP2020-08-31
Current
0 GBP2019-08-31
Other Debtors
Amounts falling due within one year
0 GBP2020-08-31
441 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
3,336 GBP2020-08-31
441 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
96,210 GBP2020-08-31
7,860 GBP2019-08-31
Trade Creditors/Trade Payables
Current
7,754 GBP2020-08-31
4,467 GBP2019-08-31
Amounts owed to group undertakings
Current
143,148 GBP2020-08-31
125,714 GBP2019-08-31
Other Taxation & Social Security Payable
268 GBP2020-08-31
2,998 GBP2019-08-31
Other Creditors
Current
6,823 GBP2020-08-31
6,249 GBP2019-08-31
Creditors
Current
254,203 GBP2020-08-31
147,288 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-08-31
94,822 GBP2019-08-31
Bank Borrowings
96,210 GBP2020-08-31
102,682 GBP2019-08-31
Total Borrowings
Current
96,210 GBP2020-08-31
7,860 GBP2019-08-31
Non-current
0 GBP2020-08-31
94,822 GBP2019-08-31
Number of Shares Issued (Fully Paid)
1 shares2020-08-31
1 shares2019-08-31