82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
204,098 GBP2024-08-31
213,930 GBP2023-08-31
Debtors
217,755 GBP2024-08-31
237,618 GBP2023-08-31
Cash at bank and in hand
1,573 GBP2024-08-31
16,789 GBP2023-08-31
Current Assets
260,328 GBP2024-08-31
285,407 GBP2023-08-31
Net Current Assets/Liabilities
-99,760 GBP2024-08-31
-79,905 GBP2023-08-31
Total Assets Less Current Liabilities
104,338 GBP2024-08-31
134,025 GBP2023-08-31
Creditors
Non-current
-41,500 GBP2024-08-31
-91,500 GBP2023-08-31
Net Assets/Liabilities
62,838 GBP2024-08-31
42,525 GBP2023-08-31
Equity
Called up share capital
4,402 GBP2024-08-31
4,402 GBP2023-08-31
Revaluation reserve
23,620 GBP2024-08-31
24,124 GBP2023-08-31
Retained earnings (accumulated losses)
34,816 GBP2024-08-31
13,999 GBP2023-08-31
Equity
62,838 GBP2024-08-31
42,525 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,000 GBP2023-08-31
Plant and equipment
22,654 GBP2024-08-31
21,934 GBP2023-08-31
Furniture and fittings
25,546 GBP2024-08-31
26,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,018 GBP2024-08-31
261,275 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,673 GBP2024-08-31
16,013 GBP2023-08-31
Furniture and fittings
17,454 GBP2024-08-31
17,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,920 GBP2024-08-31
47,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,350 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,650 GBP2024-08-31
Plant and equipment
4,981 GBP2024-08-31
5,921 GBP2023-08-31
Furniture and fittings
8,092 GBP2024-08-31
9,520 GBP2023-08-31
Owned/Freehold, Land and buildings
186,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
185,565 GBP2024-08-31
207,820 GBP2023-08-31
Amounts Owed By Related Parties
12,530 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,660 GBP2024-08-31
29,798 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
217,755 GBP2024-08-31
237,618 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
94,910 GBP2024-08-31
62,369 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,728 GBP2024-08-31
176,799 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
8,751 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,659 GBP2024-08-31
104,664 GBP2023-08-31
Other Creditors
Current
14,791 GBP2024-08-31
12,729 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,500 GBP2024-08-31
91,500 GBP2023-08-31