96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,058,991 GBP2025-08-31
1,078,972 GBP2024-08-31
Fixed Assets
1,058,991 GBP2025-08-31
1,078,972 GBP2024-08-31
Debtors
424,762 GBP2025-08-31
444,565 GBP2024-08-31
Current assets - Investments
473,079 GBP2025-08-31
451,916 GBP2024-08-31
Cash at bank and in hand
1,985,862 GBP2025-08-31
2,035,078 GBP2024-08-31
Current Assets
2,883,703 GBP2025-08-31
2,931,559 GBP2024-08-31
Creditors
Current
854,213 GBP2025-08-31
959,360 GBP2024-08-31
Net Current Assets/Liabilities
2,029,490 GBP2025-08-31
1,972,199 GBP2024-08-31
Total Assets Less Current Liabilities
3,088,481 GBP2025-08-31
3,051,171 GBP2024-08-31
Creditors
Non-current
-732,194 GBP2025-08-31
-756,194 GBP2024-08-31
Net Assets/Liabilities
2,352,435 GBP2025-08-31
2,291,955 GBP2024-08-31
Equity
Called up share capital
600,002 GBP2025-08-31
600,002 GBP2024-08-31
Retained earnings (accumulated losses)
1,752,433 GBP2025-08-31
1,691,953 GBP2024-08-31
Equity
2,352,435 GBP2025-08-31
2,291,955 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
422023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
912,316 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
912,316 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,278,274 GBP2025-08-31
1,278,274 GBP2024-08-31
Plant and equipment
149,817 GBP2025-08-31
149,817 GBP2024-08-31
Furniture and fittings
245,656 GBP2025-08-31
239,278 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,673,747 GBP2025-08-31
1,667,369 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,573 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,573 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,000 GBP2025-08-31
221,000 GBP2024-08-31
Plant and equipment
149,710 GBP2025-08-31
149,657 GBP2024-08-31
Furniture and fittings
227,046 GBP2025-08-31
217,740 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,756 GBP2025-08-31
588,397 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
53 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,040,274 GBP2025-08-31
1,057,274 GBP2024-08-31
Plant and equipment
107 GBP2025-08-31
160 GBP2024-08-31
Furniture and fittings
18,610 GBP2025-08-31
21,538 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,676 GBP2025-08-31
421,090 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
44,086 GBP2025-08-31
23,475 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
424,762 GBP2025-08-31
444,565 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
93,355 GBP2025-08-31
56,893 GBP2024-08-31
Trade Creditors/Trade Payables
Current
50,188 GBP2025-08-31
7,799 GBP2024-08-31
Other Taxation & Social Security Payable
Current
137,216 GBP2025-08-31
130,269 GBP2024-08-31
Other Creditors
Current
573,454 GBP2025-08-31
764,399 GBP2024-08-31
Non-current
732,194 GBP2025-08-31
756,194 GBP2024-08-31