74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
70,325 GBP2023-08-31
71,639 GBP2022-08-31
Debtors
10,969 GBP2023-08-31
4,609 GBP2022-08-31
Cash at bank and in hand
51,866 GBP2023-08-31
31,686 GBP2022-08-31
Current Assets
62,835 GBP2023-08-31
36,295 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-51,172 GBP2023-08-31
-104,685 GBP2022-08-31
Net Current Assets/Liabilities
11,663 GBP2023-08-31
-68,390 GBP2022-08-31
Total Assets Less Current Liabilities
81,988 GBP2023-08-31
3,249 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,379 GBP2023-08-31
-11,954 GBP2022-08-31
Net Assets/Liabilities
73,447 GBP2023-08-31
-8,870 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
-150,482 GBP2023-08-31
-149,184 GBP2022-08-31
-204,176 GBP2021-08-31
Retained earnings (accumulated losses)
223,927 GBP2023-08-31
140,312 GBP2022-08-31
Equity
73,447 GBP2023-08-31
-8,870 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,475 GBP2023-08-31
70,773 GBP2022-08-31
Plant and equipment
24,978 GBP2023-08-31
24,733 GBP2022-08-31
Computers
1,631 GBP2023-08-31
1,299 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,084 GBP2023-08-31
96,805 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
24,782 GBP2023-08-31
24,733 GBP2022-08-31
Computers
977 GBP2023-08-31
433 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,759 GBP2023-08-31
25,166 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
49 GBP2022-09-01 ~ 2023-08-31
Computers
544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,475 GBP2023-08-31
70,773 GBP2022-08-31
Plant and equipment
196 GBP2023-08-31
0 GBP2022-08-31
Computers
654 GBP2023-08-31
866 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,499 GBP2023-08-31
2,701 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
1,908 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
10,969 GBP2023-08-31
4,609 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,575 GBP2023-08-31
3,487 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
23 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38 GBP2023-08-31
55 GBP2022-08-31
Other Creditors
Current
47,559 GBP2023-08-31
101,120 GBP2022-08-31
Creditors
Current
51,172 GBP2023-08-31
104,685 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,379 GBP2023-08-31
11,954 GBP2022-08-31