96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,813,771 GBP2024-08-31
1,800,000 GBP2023-08-31
Debtors
14,001 GBP2024-08-31
7,754 GBP2023-08-31
Cash at bank and in hand
19,796 GBP2024-08-31
13,757 GBP2023-08-31
Current Assets
818,572 GBP2024-08-31
710,366 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-711,241 GBP2024-08-31
-732,300 GBP2023-08-31
Net Current Assets/Liabilities
107,331 GBP2024-08-31
-21,934 GBP2023-08-31
Total Assets Less Current Liabilities
1,921,102 GBP2024-08-31
1,778,066 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-43,225 GBP2023-08-31
Net Assets/Liabilities
1,482,762 GBP2024-08-31
1,330,697 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
1,212,433 GBP2024-08-31
1,212,433 GBP2023-08-31
1,616,577 GBP2022-08-31
Retained earnings (accumulated losses)
270,327 GBP2024-08-31
118,262 GBP2023-08-31
Equity
1,482,762 GBP2024-08-31
1,330,697 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,800,000 GBP2023-08-31
Furniture and fittings
23,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
15,729 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,960 GBP2024-08-31
3,275 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,041 GBP2024-08-31
4,479 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,001 GBP2024-08-31
7,754 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,478 GBP2024-08-31
3,150 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,083 GBP2024-08-31
48,536 GBP2023-08-31
Corporation Tax Payable
Current
61,254 GBP2024-08-31
22,409 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,268 GBP2024-08-31
5,238 GBP2023-08-31
Other Creditors
Current
600,158 GBP2024-08-31
652,967 GBP2023-08-31
Creditors
Current
711,241 GBP2024-08-31
732,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,196 GBP2024-08-31
43,225 GBP2023-08-31