96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
100,409 GBP2024-08-31
111,453 GBP2023-08-31
Cash at bank and in hand
213,338 GBP2024-08-31
158,205 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-41,547 GBP2024-08-31
-39,233 GBP2023-08-31
Net Current Assets/Liabilities
171,791 GBP2024-08-31
118,972 GBP2023-08-31
Total Assets Less Current Liabilities
272,200 GBP2024-08-31
230,425 GBP2023-08-31
Net Assets/Liabilities
268,467 GBP2024-08-31
229,953 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
255,967 GBP2024-08-31
217,453 GBP2023-08-31
Equity
268,467 GBP2024-08-31
229,953 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,696 GBP2024-08-31
213,696 GBP2023-08-31
Other
164,402 GBP2024-08-31
163,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
378,098 GBP2024-08-31
376,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,219 GBP2024-08-31
119,671 GBP2023-08-31
Other
149,470 GBP2024-08-31
145,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,689 GBP2024-08-31
265,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,548 GBP2023-09-01 ~ 2024-08-31
Other
3,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
85,477 GBP2024-08-31
94,025 GBP2023-08-31
Other
14,932 GBP2024-08-31
17,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
8,473 GBP2023-08-31
Corporation Tax Payable
Current
32,329 GBP2024-08-31
21,304 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,344 GBP2024-08-31
3,209 GBP2023-08-31
Other Creditors
Current
5,874 GBP2024-08-31
6,247 GBP2023-08-31
Creditors
Current
41,547 GBP2024-08-31
39,233 GBP2023-08-31