74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
404,382 GBP2023-08-31
411,252 GBP2022-08-31
Investment Property
240,073 GBP2023-08-31
Fixed Assets
644,455 GBP2023-08-31
411,252 GBP2022-08-31
Debtors
115,894 GBP2023-08-31
100,740 GBP2022-08-31
Cash at bank and in hand
532,167 GBP2023-08-31
559,342 GBP2022-08-31
Current Assets
648,061 GBP2023-08-31
660,082 GBP2022-08-31
Creditors
Current
98,022 GBP2023-08-31
76,702 GBP2022-08-31
Net Current Assets/Liabilities
550,039 GBP2023-08-31
583,380 GBP2022-08-31
Total Assets Less Current Liabilities
1,194,494 GBP2023-08-31
994,632 GBP2022-08-31
Net Assets/Liabilities
1,192,226 GBP2023-08-31
993,168 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,192,224 GBP2023-08-31
993,166 GBP2022-08-31
Equity
1,192,226 GBP2023-08-31
993,168 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,783 GBP2023-08-31
411,783 GBP2022-08-31
Furniture and fittings
7,292 GBP2023-08-31
6,383 GBP2022-08-31
Computers
18,452 GBP2023-08-31
15,626 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
437,527 GBP2023-08-31
433,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,472 GBP2023-08-31
8,236 GBP2022-08-31
Furniture and fittings
5,004 GBP2023-08-31
4,367 GBP2022-08-31
Computers
11,669 GBP2023-08-31
9,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,145 GBP2023-08-31
22,540 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,236 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
637 GBP2022-09-01 ~ 2023-08-31
Computers
1,732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,605 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
395,311 GBP2023-08-31
403,547 GBP2022-08-31
Furniture and fittings
2,288 GBP2023-08-31
2,016 GBP2022-08-31
Computers
6,783 GBP2023-08-31
5,689 GBP2022-08-31
Investment Property - Fair Value Model
240,073 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,746 GBP2023-08-31
91,547 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,148 GBP2023-08-31
9,193 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
115,894 GBP2023-08-31
100,740 GBP2022-08-31
Other Taxation & Social Security Payable
Current
93,846 GBP2023-08-31
75,241 GBP2022-08-31
Other Creditors
Current
4,176 GBP2023-08-31
1,461 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31