96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
418,676 GBP2025-08-31
427,961 GBP2024-08-31
Fixed Assets
418,676 GBP2025-08-31
427,961 GBP2024-08-31
Trade Debtors/Trade Receivables
81,313 GBP2025-08-31
8,498 GBP2024-08-31
Cash at bank and in hand
250,479 GBP2025-08-31
185,361 GBP2024-08-31
Current Assets
331,792 GBP2025-08-31
193,859 GBP2024-08-31
Net Current Assets/Liabilities
234,701 GBP2025-08-31
Total Assets Less Current Liabilities
653,377 GBP2025-08-31
564,390 GBP2024-08-31
Creditors
Amounts falling due after one year
-34,660 GBP2025-08-31
-48,200 GBP2024-08-31
Net Assets/Liabilities
618,717 GBP2025-08-31
516,190 GBP2024-08-31
Equity
Called up share capital
74 GBP2025-08-31
74 GBP2024-08-31
Share premium
65,400 GBP2025-08-31
65,400 GBP2024-08-31
Retained earnings (accumulated losses)
553,217 GBP2025-08-31
450,690 GBP2024-08-31
Other miscellaneous reserve
26 GBP2025-08-31
Equity
618,717 GBP2025-08-31
516,190 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
554,429 GBP2025-08-31
554,429 GBP2024-08-31
Computers
6,981 GBP2025-08-31
6,981 GBP2024-08-31
Furniture and fittings
23,161 GBP2025-08-31
23,161 GBP2024-08-31
Plant and equipment
27,535 GBP2025-08-31
27,535 GBP2024-08-31
Buildings
480,668 GBP2025-08-31
480,668 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,753 GBP2025-08-31
126,468 GBP2024-08-31
Computers
6,370 GBP2025-08-31
6,166 GBP2024-08-31
Furniture and fittings
21,638 GBP2025-08-31
21,130 GBP2024-08-31
Plant and equipment
26,244 GBP2025-08-31
25,921 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,285 GBP2024-09-01 ~ 2025-08-31
Computers
204 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
508 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
415,092 GBP2025-08-31
423,289 GBP2024-08-31
Plant and equipment
1,291 GBP2025-08-31
1,614 GBP2024-08-31
Tools and equipment
159 GBP2025-08-31
212 GBP2024-08-31
Furniture and fittings
1,523 GBP2025-08-31
2,031 GBP2024-08-31
Computers
611 GBP2025-08-31
815 GBP2024-08-31
Other Debtors
Amounts falling due within one year
81,313 GBP2025-08-31
8,498 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,980 GBP2025-08-31
2,947 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
68,021 GBP2025-08-31
37,998 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,090 GBP2025-08-31
3,485 GBP2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31