82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,098,712 GBP2024-08-31
2,107,893 GBP2023-08-31
Debtors
425,908 GBP2024-08-31
232,460 GBP2023-08-31
Cash at bank and in hand
1,284,712 GBP2024-08-31
1,426,935 GBP2023-08-31
Current Assets
1,710,620 GBP2024-08-31
1,659,395 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-456,417 GBP2023-08-31
Net Current Assets/Liabilities
1,250,955 GBP2024-08-31
1,202,978 GBP2023-08-31
Total Assets Less Current Liabilities
3,349,667 GBP2024-08-31
3,310,871 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-76,000 GBP2024-08-31
-76,000 GBP2023-08-31
Net Assets/Liabilities
3,273,667 GBP2024-08-31
3,234,871 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
3,273,657 GBP2024-08-31
3,234,861 GBP2023-08-31
Equity
3,273,667 GBP2024-08-31
3,234,871 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
92,531 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,531 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,959,793 GBP2024-08-31
1,959,793 GBP2023-08-31
Other
348,099 GBP2024-08-31
341,590 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,307,892 GBP2024-08-31
2,301,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
209,180 GBP2024-08-31
193,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,180 GBP2024-08-31
193,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
15,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,959,793 GBP2024-08-31
1,959,793 GBP2023-08-31
Other
138,919 GBP2024-08-31
148,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
205,201 GBP2024-08-31
87,466 GBP2023-08-31
Other Debtors
Current
106,798 GBP2024-08-31
36,957 GBP2023-08-31
Prepayments/Accrued Income
Current
91,569 GBP2024-08-31
85,697 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
403,568 GBP2024-08-31
Current, Amounts falling due within one year
210,120 GBP2023-08-31
Other Remaining Borrowings
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
169,042 GBP2024-08-31
204,366 GBP2023-08-31
Corporation Tax Payable
Current
54,420 GBP2024-08-31
58,146 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,742 GBP2024-08-31
33,128 GBP2023-08-31
Other Creditors
Current
18,363 GBP2024-08-31
5,971 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
155,098 GBP2024-08-31
142,806 GBP2023-08-31
Creditors
Current
459,665 GBP2024-08-31
456,417 GBP2023-08-31
Other Remaining Borrowings
Non-current
76,000 GBP2024-08-31
76,000 GBP2023-08-31