96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,153,872 GBP2024-08-31
2,149,108 GBP2023-08-31
Total Inventories
28,750 GBP2024-08-31
28,478 GBP2023-08-31
Debtors
218,800 GBP2024-08-31
211,429 GBP2023-08-31
Cash at bank and in hand
49,584 GBP2024-08-31
4,000 GBP2023-08-31
Current Assets
297,134 GBP2024-08-31
243,907 GBP2023-08-31
Creditors
Current
104,186 GBP2024-08-31
94,846 GBP2023-08-31
Net Current Assets/Liabilities
192,948 GBP2024-08-31
149,061 GBP2023-08-31
Total Assets Less Current Liabilities
2,346,820 GBP2024-08-31
2,298,169 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,343,820 GBP2024-08-31
2,295,169 GBP2023-08-31
Equity
2,346,820 GBP2024-08-31
2,298,169 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,146,608 GBP2024-08-31
2,146,608 GBP2023-08-31
Motor vehicles
28,397 GBP2024-08-31
28,397 GBP2023-08-31
Computers
11,839 GBP2024-08-31
11,439 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,193,629 GBP2024-08-31
2,186,444 GBP2023-08-31
Plant and equipment
6,785 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,205 GBP2024-08-31
28,141 GBP2023-08-31
Computers
9,856 GBP2024-08-31
9,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,757 GBP2024-08-31
37,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
64 GBP2023-09-01 ~ 2024-08-31
Computers
661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
2,146,608 GBP2024-08-31
2,146,608 GBP2023-08-31
Plant and equipment
5,089 GBP2024-08-31
Motor vehicles
192 GBP2024-08-31
256 GBP2023-08-31
Computers
1,983 GBP2024-08-31
2,244 GBP2023-08-31
Merchandise
28,750 GBP2024-08-31
28,478 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,128 GBP2024-08-31
Current, Amounts falling due within one year
73,285 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
130,672 GBP2024-08-31
Current, Amounts falling due within one year
138,144 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
218,800 GBP2024-08-31
Current, Amounts falling due within one year
211,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
702 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,031 GBP2024-08-31
72,142 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,155 GBP2024-08-31
17,002 GBP2023-08-31
Other Creditors
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,651 GBP2023-09-01 ~ 2024-08-31