82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,729,472 GBP2024-08-30
2,718,874 GBP2023-08-30
Fixed Assets - Investments
151,500 GBP2024-08-30
Investment Property
6,895,060 GBP2024-08-30
6,258,696 GBP2023-08-30
Fixed Assets
9,776,032 GBP2024-08-30
8,977,570 GBP2023-08-30
Total Inventories
275,858 GBP2024-08-30
321,185 GBP2023-08-30
Debtors
12,790 GBP2024-08-30
12,116 GBP2023-08-30
Cash at bank and in hand
908,279 GBP2024-08-30
540,850 GBP2023-08-30
Current Assets
1,196,927 GBP2024-08-30
874,151 GBP2023-08-30
Creditors
Current
3,365,213 GBP2024-08-30
3,688,150 GBP2023-08-30
Net Current Assets/Liabilities
-2,168,286 GBP2024-08-30
-2,813,999 GBP2023-08-30
Total Assets Less Current Liabilities
7,607,746 GBP2024-08-30
6,163,571 GBP2023-08-30
Net Assets/Liabilities
6,945,807 GBP2024-08-30
5,670,889 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Revaluation reserve
1,411,912 GBP2024-08-30
1,411,912 GBP2023-08-30
Retained earnings (accumulated losses)
5,533,795 GBP2024-08-30
4,258,877 GBP2023-08-30
Equity
6,945,807 GBP2024-08-30
5,670,889 GBP2023-08-30
Average Number of Employees
202023-08-31 ~ 2024-08-30
202022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,147,147 GBP2024-08-30
2,147,147 GBP2023-08-30
Plant and equipment
1,791,737 GBP2024-08-30
1,964,023 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
3,938,884 GBP2024-08-30
4,111,170 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-421,783 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-421,783 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209,412 GBP2024-08-30
1,392,296 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,412 GBP2024-08-30
1,392,296 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,729 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,729 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334,613 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334,613 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
2,147,147 GBP2024-08-30
2,147,147 GBP2023-08-30
Plant and equipment
582,325 GBP2024-08-30
571,727 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
524,970 GBP2023-08-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
249,497 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
603,467 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
159,824 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
98,880 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
174,874 GBP2024-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
428,593 GBP2024-08-30
Plant and equipment, Under hire purchased contracts or finance leases
365,146 GBP2023-08-30
Investment Property - Fair Value Model
6,895,060 GBP2024-08-30
6,258,696 GBP2023-08-30
Disposals of Investment Property - Fair Value Model
-381,313 GBP2023-08-31 ~ 2024-08-30
Merchandise
275,858 GBP2024-08-30
321,185 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2024-08-30
Amounts falling due within one year, Current
5,000 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
7,790 GBP2024-08-30
Amounts falling due within one year, Current
7,116 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
12,790 GBP2024-08-30
Amounts falling due within one year, Current
12,116 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
70,333 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Current
129,978 GBP2024-08-30
110,769 GBP2023-08-30
Trade Creditors/Trade Payables
Current
2,516,640 GBP2024-08-30
3,074,488 GBP2023-08-30
Other Taxation & Social Security Payable
Current
503,531 GBP2024-08-30
392,991 GBP2023-08-30
Other Creditors
Current
144,731 GBP2024-08-30
109,902 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
99,639 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Non-current
84,761 GBP2024-08-30
39,611 GBP2023-08-30