96090 - Other Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Class 4 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
185,648 GBP2023-08-31
193,711 GBP2022-08-31
Debtors
15,678 GBP2023-08-31
14,653 GBP2022-08-31
Cash at bank and in hand
2,325 GBP2023-08-31
6,477 GBP2022-08-31
Current Assets
18,003 GBP2023-08-31
21,130 GBP2022-08-31
Net Current Assets/Liabilities
-109,133 GBP2023-08-31
-108,875 GBP2022-08-31
Total Assets Less Current Liabilities
76,515 GBP2023-08-31
84,836 GBP2022-08-31
Creditors
Non-current
-32,957 GBP2023-08-31
-38,230 GBP2022-08-31
Net Assets/Liabilities
38,398 GBP2023-08-31
40,528 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
38,395 GBP2023-08-31
40,525 GBP2022-08-31
Equity
38,398 GBP2023-08-31
40,528 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,409 GBP2022-08-31
Plant and equipment
286,170 GBP2022-08-31
Motor vehicles
5,794 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
532,373 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,916 GBP2023-08-31
78,682 GBP2022-08-31
Plant and equipment
259,512 GBP2023-08-31
254,808 GBP2022-08-31
Motor vehicles
5,297 GBP2023-08-31
5,172 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,725 GBP2023-08-31
338,662 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,234 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,704 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
158,493 GBP2023-08-31
161,727 GBP2022-08-31
Plant and equipment
26,658 GBP2023-08-31
31,362 GBP2022-08-31
Motor vehicles
497 GBP2023-08-31
622 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,647 GBP2023-08-31
5,622 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,031 GBP2023-08-31
9,031 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,678 GBP2023-08-31
14,653 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,774 GBP2023-08-31
6,644 GBP2022-08-31
Trade Creditors/Trade Payables
Current
674 GBP2023-08-31
2,458 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,873 GBP2023-08-31
8,811 GBP2022-08-31
Other Creditors
Current
108,815 GBP2023-08-31
112,092 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,957 GBP2023-08-31
38,230 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31
Class 4 ordinary share
100 shares2023-08-31