82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,756,426 GBP2024-08-31
2,622,217 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,756,427 GBP2024-08-31
2,622,218 GBP2023-08-31
Debtors
Current
210,840 GBP2024-08-31
416,318 GBP2023-08-31
Cash at bank and in hand
11,218 GBP2024-08-31
11,246 GBP2023-08-31
Current Assets
222,058 GBP2024-08-31
427,564 GBP2023-08-31
Net Current Assets/Liabilities
-326,276 GBP2024-08-31
-191,083 GBP2023-08-31
Total Assets Less Current Liabilities
2,430,151 GBP2024-08-31
2,431,135 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,603,282 GBP2024-08-31
-1,571,708 GBP2023-08-31
Net Assets/Liabilities
680,795 GBP2024-08-31
746,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,694,000 GBP2024-08-31
2,585,000 GBP2023-08-31
Plant and equipment
6,496 GBP2024-08-31
6,496 GBP2023-08-31
Motor vehicles
151,949 GBP2024-08-31
94,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,852,445 GBP2024-08-31
2,685,924 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
105,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,046 GBP2024-08-31
3,614 GBP2023-08-31
Motor vehicles
91,973 GBP2024-08-31
60,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,019 GBP2024-08-31
63,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,694,000 GBP2024-08-31
2,585,000 GBP2023-08-31
Plant and equipment
2,450 GBP2024-08-31
2,882 GBP2023-08-31
Motor vehicles
59,976 GBP2024-08-31
34,335 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-08-31
1 GBP2023-08-31
Cost valuation
1 GBP2023-08-31
Other Debtors
210,840 GBP2024-08-31
416,318 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
210,840 GBP2024-08-31
416,318 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,603,282 GBP2024-08-31
1,571,708 GBP2023-08-31
Bank Borrowings
Non-current
1,531,776 GBP2024-08-31
1,531,776 GBP2023-08-31
Total Borrowings
Non-current
1,603,282 GBP2024-08-31
1,571,708 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,967 GBP2024-08-31
6,217 GBP2023-08-31
Between two and five year
9,621 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,967 GBP2024-08-31
15,838 GBP2023-08-31