96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
427,961 GBP2024-08-31
437,581 GBP2023-08-31
Fixed Assets
427,961 GBP2024-08-31
437,581 GBP2023-08-31
Trade Debtors/Trade Receivables
8,498 GBP2024-08-31
6,763 GBP2023-08-31
Cash at bank and in hand
185,361 GBP2024-08-31
101,714 GBP2023-08-31
Current Assets
193,859 GBP2024-08-31
108,477 GBP2023-08-31
Net Current Assets/Liabilities
136,429 GBP2024-08-31
Total Assets Less Current Liabilities
564,390 GBP2024-08-31
515,926 GBP2023-08-31
Creditors
Amounts falling due after one year
-48,200 GBP2024-08-31
-60,424 GBP2023-08-31
Net Assets/Liabilities
516,190 GBP2024-08-31
455,502 GBP2023-08-31
Equity
Called up share capital
74 GBP2024-08-31
74 GBP2023-08-31
Share premium
65,400 GBP2024-08-31
65,400 GBP2023-08-31
Retained earnings (accumulated losses)
450,690 GBP2024-08-31
390,002 GBP2023-08-31
Other miscellaneous reserve
26 GBP2024-08-31
Equity
516,190 GBP2024-08-31
455,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
554,429 GBP2024-08-31
554,429 GBP2023-08-31
Computers
6,981 GBP2024-08-31
6,981 GBP2023-08-31
Furniture and fittings
23,161 GBP2024-08-31
23,161 GBP2023-08-31
Plant and equipment
27,535 GBP2024-08-31
27,535 GBP2023-08-31
Buildings
480,668 GBP2024-08-31
480,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,468 GBP2024-08-31
116,848 GBP2023-08-31
Computers
6,166 GBP2024-08-31
5,894 GBP2023-08-31
Furniture and fittings
21,130 GBP2024-08-31
20,453 GBP2023-08-31
Plant and equipment
25,921 GBP2024-08-31
25,518 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,620 GBP2023-09-01 ~ 2024-08-31
Computers
272 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
677 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
423,289 GBP2024-08-31
431,486 GBP2023-08-31
Plant and equipment
1,614 GBP2024-08-31
2,017 GBP2023-08-31
Tools and equipment
212 GBP2024-08-31
283 GBP2023-08-31
Furniture and fittings
2,031 GBP2024-08-31
2,708 GBP2023-08-31
Computers
815 GBP2024-08-31
1,087 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,498 GBP2024-08-31
6,763 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,947 GBP2024-08-31
4,607 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,998 GBP2024-08-31
9,560 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,485 GBP2024-08-31
2,965 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31