82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,000 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
2,600,803 GBP2023-08-31
2,400,907 GBP2022-08-31
Fixed Assets
2,610,803 GBP2023-08-31
2,400,907 GBP2022-08-31
Debtors
576,372 GBP2023-08-31
1,429,565 GBP2022-08-31
Current assets - Investments
7,463,523 GBP2023-08-31
2,577,070 GBP2022-08-31
Cash at bank and in hand
2,292,135 GBP2023-08-31
3,700,533 GBP2022-08-31
Current Assets
11,760,370 GBP2023-08-31
8,803,374 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,557,634 GBP2023-08-31
-3,046,399 GBP2022-08-31
Net Current Assets/Liabilities
9,202,736 GBP2023-08-31
5,756,975 GBP2022-08-31
Total Assets Less Current Liabilities
11,813,539 GBP2023-08-31
8,157,882 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-115,412 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
11,639,338 GBP2023-08-31
8,157,882 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,639,238 GBP2023-08-31
8,157,782 GBP2022-08-31
Equity
11,639,338 GBP2023-08-31
8,157,882 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-08-31
Intangible Assets
Other than goodwill
10,000 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,187,434 GBP2023-08-31
2,074,265 GBP2022-08-31
Other
1,461,678 GBP2023-08-31
1,260,405 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,649,112 GBP2023-08-31
3,334,670 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-125,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-125,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
1,048,309 GBP2023-08-31
933,763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,309 GBP2023-08-31
933,763 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
126,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-11,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,187,434 GBP2023-08-31
2,074,265 GBP2022-08-31
Other
413,369 GBP2023-08-31
326,642 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
478,156 GBP2023-08-31
1,050,582 GBP2022-08-31
Other Debtors
Amounts falling due within one year
98,216 GBP2023-08-31
160,281 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
576,372 GBP2023-08-31
1,210,863 GBP2022-08-31
Trade Creditors/Trade Payables
Current
270,855 GBP2023-08-31
375,748 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,594 GBP2023-08-31
37,750 GBP2022-08-31
Other Creditors
Current
2,230,185 GBP2023-08-31
2,632,901 GBP2022-08-31
Creditors
Current
2,557,634 GBP2023-08-31
3,046,399 GBP2022-08-31
Other Creditors
Non-current
115,412 GBP2023-08-31
0 GBP2022-08-31