82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,332 GBP2025-08-28
37,282 GBP2024-08-28
Property, Plant & Equipment
1,805,591 GBP2025-08-28
1,537,472 GBP2024-08-28
Fixed Assets - Investments
10,089 GBP2025-08-28
10,089 GBP2024-08-28
Fixed Assets
1,823,012 GBP2025-08-28
1,584,843 GBP2024-08-28
Debtors
720,463 GBP2025-08-28
610,966 GBP2024-08-28
Cash at bank and in hand
274,978 GBP2025-08-28
327,101 GBP2024-08-28
Current Assets
995,441 GBP2025-08-28
938,067 GBP2024-08-28
Creditors
Current
559,373 GBP2025-08-28
597,744 GBP2024-08-28
Net Current Assets/Liabilities
436,068 GBP2025-08-28
340,323 GBP2024-08-28
Total Assets Less Current Liabilities
2,259,080 GBP2025-08-28
1,925,166 GBP2024-08-28
Creditors
Non-current
-60,200 GBP2025-08-28
Net Assets/Liabilities
2,126,436 GBP2025-08-28
1,854,565 GBP2024-08-28
Equity
Called up share capital
2 GBP2025-08-28
2 GBP2024-08-28
Retained earnings (accumulated losses)
2,126,434 GBP2025-08-28
1,854,563 GBP2024-08-28
Equity
2,126,436 GBP2025-08-28
1,854,565 GBP2024-08-28
Average Number of Employees
512024-08-29 ~ 2025-08-28
432023-08-29 ~ 2024-08-28
Intangible Assets - Gross Cost
Other than goodwill
415,174 GBP2024-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
407,842 GBP2025-08-28
377,892 GBP2024-08-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,950 GBP2024-08-29 ~ 2025-08-28
Intangible Assets
Other than goodwill
7,332 GBP2025-08-28
37,282 GBP2024-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,218 GBP2025-08-28
1,120,672 GBP2024-08-28
Improvements to leasehold property
483,431 GBP2025-08-28
483,431 GBP2024-08-28
Plant and equipment
54,922 GBP2025-08-28
54,638 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,228 GBP2025-08-28
155,283 GBP2024-08-28
Improvements to leasehold property
166,646 GBP2025-08-28
154,560 GBP2024-08-28
Plant and equipment
37,226 GBP2025-08-28
32,051 GBP2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,945 GBP2024-08-29 ~ 2025-08-28
Improvements to leasehold property
12,086 GBP2024-08-29 ~ 2025-08-28
Plant and equipment
5,175 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment
Land and buildings
1,158,990 GBP2025-08-28
965,389 GBP2024-08-28
Improvements to leasehold property
316,785 GBP2025-08-28
328,871 GBP2024-08-28
Plant and equipment
17,696 GBP2025-08-28
22,587 GBP2024-08-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,350 GBP2025-08-28
251,355 GBP2024-08-28
Computers
688,651 GBP2025-08-28
645,830 GBP2024-08-28
Property, Plant & Equipment - Gross Cost
2,996,289 GBP2025-08-28
2,555,926 GBP2024-08-28
Motor vehicles
84,717 GBP2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,387 GBP2025-08-28
164,579 GBP2024-08-28
Computers
592,869 GBP2025-08-28
511,981 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,698 GBP2025-08-28
1,018,454 GBP2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,808 GBP2024-08-29 ~ 2025-08-28
Motor vehicles
2,342 GBP2024-08-29 ~ 2025-08-28
Computers
80,888 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,244 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,342 GBP2025-08-28
Property, Plant & Equipment
Furniture and fittings
133,963 GBP2025-08-28
86,776 GBP2024-08-28
Motor vehicles
82,375 GBP2025-08-28
Computers
95,782 GBP2025-08-28
133,849 GBP2024-08-28
Investments in Group Undertakings
Cost valuation
10,089 GBP2024-08-28
Investments in Group Undertakings
10,089 GBP2025-08-28
10,089 GBP2024-08-28
Other Debtors
Current, Amounts falling due within one year
612,847 GBP2025-08-28
546,950 GBP2024-08-28
Debtors
Current, Amounts falling due within one year
720,463 GBP2025-08-28
610,966 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Current
8,557 GBP2025-08-28
Trade Creditors/Trade Payables
Current
220,350 GBP2025-08-28
239,768 GBP2024-08-28
Other Taxation & Social Security Payable
Current
305,913 GBP2025-08-28
298,506 GBP2024-08-28
Other Creditors
Current
24,553 GBP2025-08-28
59,470 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Non-current
60,200 GBP2025-08-28
hire purchase agreements
68,757 GBP2025-08-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,833 GBP2025-08-28
129,802 GBP2024-08-28
Between one and five year
124,170 GBP2025-08-28
102,545 GBP2024-08-28
All periods
251,003 GBP2025-08-28
232,347 GBP2024-08-28
ASHBOURNE MANAGEMENT SERVICES LIMITED
InfoRegistered number 03803567Charter House, 161 Newhall Street, Birmingham, West Midlands B3 1SW
PRIVATE LIMITED COMPANY incorporated on 1999-07-08 (26 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-08
CIF 0ASHBOURNE MANAGEMENT SERVICES LIMITED
SRegistered number 03803567
Charter House, 161 Newhall Street, Birmingham, West Midlands, England, B3 1SW
Limited in Companies House, England
CIF 1 ASHBOURNE MANAGEMENT SERVICES LTD
SRegistered number 03803567
161, Newhall Street, Birmingham, England, B3 1SW
Limited Company in England And Wales
CIF 2