96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
635,140 GBP2024-08-31
1,820,660 GBP2023-08-31
Debtors
1,714,299 GBP2024-08-31
477,587 GBP2023-08-31
Cash at bank and in hand
132,974 GBP2024-08-31
198,059 GBP2023-08-31
Current Assets
1,847,273 GBP2024-08-31
675,646 GBP2023-08-31
Creditors
Current
800,857 GBP2024-08-31
650,505 GBP2023-08-31
Net Current Assets/Liabilities
1,046,416 GBP2024-08-31
25,141 GBP2023-08-31
Total Assets Less Current Liabilities
1,681,556 GBP2024-08-31
1,845,801 GBP2023-08-31
Creditors
Non-current
1,387,437 GBP2024-08-31
1,985,993 GBP2023-08-31
Net Assets/Liabilities
294,119 GBP2024-08-31
-140,192 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
294,117 GBP2024-08-31
-140,194 GBP2023-08-31
Equity
294,119 GBP2024-08-31
-140,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,620 GBP2024-08-31
1,846,202 GBP2023-08-31
Plant and equipment
40,695 GBP2024-08-31
43,679 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
705,315 GBP2024-08-31
1,889,881 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,181,582 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-4,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,186,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,524 GBP2024-08-31
31,183 GBP2023-08-31
Plant and equipment
35,651 GBP2024-08-31
38,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,175 GBP2024-08-31
69,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,341 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
630,096 GBP2024-08-31
1,815,019 GBP2023-08-31
Plant and equipment
5,044 GBP2024-08-31
5,641 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,663 GBP2024-08-31
12,172 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,711,636 GBP2024-08-31
465,415 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,714,299 GBP2024-08-31
477,587 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,894 GBP2024-08-31
Other Creditors
Current
732,963 GBP2024-08-31
650,505 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
330,000 GBP2024-08-31
1,422,500 GBP2023-08-31
Other Creditors
Non-current
1,057,437 GBP2024-08-31
563,493 GBP2023-08-31