96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,078,972 GBP2024-08-31
1,089,719 GBP2023-08-31
Fixed Assets
1,078,972 GBP2024-08-31
1,089,719 GBP2023-08-31
Debtors
444,565 GBP2024-08-31
389,387 GBP2023-08-31
Current assets - Investments
451,916 GBP2024-08-31
430,109 GBP2023-08-31
Cash at bank and in hand
2,035,078 GBP2024-08-31
1,719,963 GBP2023-08-31
Current Assets
2,931,559 GBP2024-08-31
2,539,459 GBP2023-08-31
Creditors
Current
959,360 GBP2024-08-31
859,684 GBP2023-08-31
Net Current Assets/Liabilities
1,972,199 GBP2024-08-31
1,679,775 GBP2023-08-31
Total Assets Less Current Liabilities
3,051,171 GBP2024-08-31
2,769,494 GBP2023-08-31
Creditors
Non-current
-756,194 GBP2024-08-31
-778,194 GBP2023-08-31
Net Assets/Liabilities
2,291,955 GBP2024-08-31
1,990,369 GBP2023-08-31
Equity
Called up share capital
600,002 GBP2024-08-31
600,002 GBP2023-08-31
Retained earnings (accumulated losses)
1,691,953 GBP2024-08-31
1,390,367 GBP2023-08-31
Equity
2,291,955 GBP2024-08-31
1,990,369 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
912,316 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
912,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,278,274 GBP2024-08-31
1,278,274 GBP2023-08-31
Plant and equipment
149,817 GBP2024-08-31
149,817 GBP2023-08-31
Furniture and fittings
239,278 GBP2024-08-31
222,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,667,369 GBP2024-08-31
1,650,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,000 GBP2024-08-31
204,000 GBP2023-08-31
Plant and equipment
149,657 GBP2024-08-31
149,577 GBP2023-08-31
Furniture and fittings
217,740 GBP2024-08-31
206,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,397 GBP2024-08-31
560,548 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
80 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,057,274 GBP2024-08-31
1,074,274 GBP2023-08-31
Plant and equipment
160 GBP2024-08-31
240 GBP2023-08-31
Furniture and fittings
21,538 GBP2024-08-31
15,205 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,090 GBP2024-08-31
369,799 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23,475 GBP2024-08-31
19,588 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
444,565 GBP2024-08-31
389,387 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
56,893 GBP2024-08-31
24,377 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,799 GBP2024-08-31
Other Taxation & Social Security Payable
Current
130,269 GBP2024-08-31
91,061 GBP2023-08-31
Other Creditors
Current
764,399 GBP2024-08-31
744,246 GBP2023-08-31
Non-current
756,194 GBP2024-08-31
778,194 GBP2023-08-31