96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
93,765 GBP2024-08-31
101,394 GBP2023-08-31
Investment Property
720,000 GBP2024-08-31
830,000 GBP2023-08-31
Fixed Assets
813,765 GBP2024-08-31
931,394 GBP2023-08-31
Total Inventories
18,060 GBP2024-08-31
17,900 GBP2023-08-31
Debtors
141,751 GBP2024-08-31
690,545 GBP2023-08-31
Cash at bank and in hand
1,524,832 GBP2024-08-31
636,204 GBP2023-08-31
Current Assets
1,684,643 GBP2024-08-31
1,344,649 GBP2023-08-31
Net Current Assets/Liabilities
1,579,654 GBP2024-08-31
1,248,947 GBP2023-08-31
Total Assets Less Current Liabilities
2,393,419 GBP2024-08-31
2,180,341 GBP2023-08-31
Net Assets/Liabilities
2,363,732 GBP2024-08-31
2,154,173 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
116,739 GBP2024-08-31
116,739 GBP2023-08-31
Retained earnings (accumulated losses)
2,206,312 GBP2024-08-31
1,996,753 GBP2023-08-31
Equity
2,363,732 GBP2024-08-31
2,154,173 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,161 GBP2024-08-31
25,161 GBP2023-08-31
Plant and equipment
251,313 GBP2024-08-31
249,313 GBP2023-08-31
Furniture and fittings
4,831 GBP2024-08-31
4,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,034 GBP2024-08-31
21,687 GBP2023-08-31
Plant and equipment
210,241 GBP2024-08-31
203,170 GBP2023-08-31
Furniture and fittings
4,744 GBP2024-08-31
4,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
347 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,071 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,127 GBP2024-08-31
3,474 GBP2023-08-31
Plant and equipment
41,072 GBP2024-08-31
46,143 GBP2023-08-31
Furniture and fittings
87 GBP2024-08-31
103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,495 GBP2024-08-31
90,000 GBP2023-08-31
Computers
4,744 GBP2024-08-31
4,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
384,544 GBP2024-08-31
373,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,515 GBP2024-08-31
38,331 GBP2023-08-31
Computers
4,245 GBP2024-08-31
4,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,779 GBP2024-08-31
272,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,184 GBP2023-09-01 ~ 2024-08-31
Computers
120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
48,980 GBP2024-08-31
51,669 GBP2023-08-31
Computers
499 GBP2024-08-31
5 GBP2023-08-31
Investment Property - Fair Value Model
720,000 GBP2024-08-31
830,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-110,000 GBP2023-09-01 ~ 2024-08-31
Merchandise
5,500 GBP2024-08-31
5,200 GBP2023-08-31
Value of work in progress
12,560 GBP2024-08-31
12,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,516 GBP2024-08-31
108,884 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
44,235 GBP2024-08-31
581,661 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
141,751 GBP2024-08-31
690,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,826 GBP2024-08-31
31,107 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,546 GBP2024-08-31
60,697 GBP2023-08-31
Other Creditors
Current
3,617 GBP2024-08-31
3,898 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,687 GBP2024-08-31
26,168 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31