82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
359,513 GBP2024-08-31
351,092 GBP2023-08-31
Fixed Assets
359,513 GBP2024-08-31
351,092 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
55,966 GBP2024-08-31
58,310 GBP2023-08-31
Cash at bank and in hand
56,415 GBP2024-08-31
56,516 GBP2023-08-31
Current Assets
116,381 GBP2024-08-31
118,826 GBP2023-08-31
Creditors
Current
86,616 GBP2024-08-31
94,755 GBP2023-08-31
Net Current Assets/Liabilities
29,765 GBP2024-08-31
24,071 GBP2023-08-31
Total Assets Less Current Liabilities
389,278 GBP2024-08-31
375,163 GBP2023-08-31
Creditors
Non-current
-193,189 GBP2024-08-31
-210,154 GBP2023-08-31
Net Assets/Liabilities
178,789 GBP2024-08-31
151,503 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
178,689 GBP2024-08-31
151,403 GBP2023-08-31
Equity
178,789 GBP2024-08-31
151,503 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,575 GBP2024-08-31
337,575 GBP2023-08-31
Plant and equipment
139,333 GBP2024-08-31
107,583 GBP2023-08-31
Furniture and fittings
3,752 GBP2024-08-31
3,752 GBP2023-08-31
Computers
11,367 GBP2024-08-31
11,058 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
492,027 GBP2024-08-31
459,968 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,260 GBP2024-08-31
40,509 GBP2023-08-31
Plant and equipment
77,628 GBP2024-08-31
62,064 GBP2023-08-31
Furniture and fittings
2,790 GBP2024-08-31
2,620 GBP2023-08-31
Computers
4,836 GBP2024-08-31
3,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,514 GBP2024-08-31
108,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,751 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,564 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
170 GBP2023-09-01 ~ 2024-08-31
Computers
1,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
290,315 GBP2024-08-31
297,066 GBP2023-08-31
Plant and equipment
61,705 GBP2024-08-31
45,519 GBP2023-08-31
Furniture and fittings
962 GBP2024-08-31
1,132 GBP2023-08-31
Computers
6,531 GBP2024-08-31
7,375 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,199 GBP2024-08-31
53,598 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,767 GBP2024-08-31
4,712 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,966 GBP2024-08-31
58,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,230 GBP2024-08-31
18,230 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,149 GBP2024-08-31
19,781 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,185 GBP2024-08-31
53,263 GBP2023-08-31
Other Creditors
Current
3,052 GBP2024-08-31
3,481 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
193,189 GBP2024-08-31
210,154 GBP2023-08-31
Bank Borrowings
Secured
211,419 GBP2024-08-31
228,384 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,300 GBP2024-08-31
13,506 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-08-31
Class 3 ordinary share
49 shares2024-08-31