96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
183,721 GBP2024-08-31
183,913 GBP2023-08-31
Investment Property
2,240 GBP2024-08-31
2,240 GBP2023-08-31
Fixed Assets
185,961 GBP2024-08-31
186,153 GBP2023-08-31
Debtors
Current
33,582 GBP2024-08-31
32,202 GBP2023-08-31
Cash at bank and in hand
52,894 GBP2024-08-31
48,943 GBP2023-08-31
Current Assets
86,476 GBP2024-08-31
81,145 GBP2023-08-31
Net Current Assets/Liabilities
-1,018 GBP2024-08-31
27,941 GBP2023-08-31
Total Assets Less Current Liabilities
184,943 GBP2024-08-31
214,094 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-50,528 GBP2024-08-31
-61,746 GBP2023-08-31
Net Assets/Liabilities
134,415 GBP2024-08-31
152,348 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2023-08-31
Furniture and fittings
1,996 GBP2024-08-31
1,996 GBP2023-08-31
Plant and equipment
5,759 GBP2024-08-31
5,759 GBP2023-08-31
Office equipment
24,990 GBP2024-08-31
23,942 GBP2023-08-31
Owned/Freehold, Land and buildings
180,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,864 GBP2024-08-31
1,820 GBP2023-08-31
Plant and equipment
5,109 GBP2024-08-31
4,893 GBP2023-08-31
Office equipment
22,051 GBP2024-08-31
21,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
216 GBP2023-09-01 ~ 2024-08-31
Office equipment
980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Furniture and fittings
132 GBP2024-08-31
176 GBP2023-08-31
Plant and equipment
650 GBP2024-08-31
866 GBP2023-08-31
Office equipment
2,939 GBP2024-08-31
2,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
212,745 GBP2024-08-31
211,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,024 GBP2024-08-31
27,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-09-01 ~ 2024-08-31
Investment Property - Fair Value Model
2,240 GBP2024-08-31
2,240 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
32,988 GBP2024-08-31
31,270 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,582 GBP2024-08-31
32,202 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
50,528 GBP2024-08-31
61,746 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,550 shares2024-08-31
11,550 shares2023-08-31
Bank Borrowings
Non-current
26,853 GBP2024-08-31
32,408 GBP2023-08-31
Other Remaining Borrowings
Non-current
23,675 GBP2024-08-31
29,338 GBP2023-08-31
Total Borrowings
Non-current
50,528 GBP2024-08-31
61,746 GBP2023-08-31
Bank Borrowings
Current
5,555 GBP2024-08-31
5,555 GBP2023-08-31
Other Remaining Borrowings
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Total Borrowings
Current
11,555 GBP2024-08-31
11,555 GBP2023-08-31
Director Remuneration
10,102 GBP2023-09-01 ~ 2024-08-31
9,040 GBP2022-09-01 ~ 2023-08-31