82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
466,356 GBP2024-08-31
471,686 GBP2023-08-31
Debtors
33,324 GBP2024-08-31
33,324 GBP2023-08-31
Cash at bank and in hand
28,221 GBP2024-08-31
25,329 GBP2023-08-31
Current Assets
61,545 GBP2024-08-31
58,653 GBP2023-08-31
Net Current Assets/Liabilities
-211,666 GBP2024-08-31
-264,873 GBP2023-08-31
Total Assets Less Current Liabilities
254,690 GBP2024-08-31
206,813 GBP2023-08-31
Creditors
Non-current
-106,005 GBP2024-08-31
-112,958 GBP2023-08-31
Net Assets/Liabilities
148,685 GBP2024-08-31
93,855 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
148,585 GBP2024-08-31
93,755 GBP2023-08-31
Equity
148,685 GBP2024-08-31
93,855 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,920 GBP2023-08-31
Furniture and fittings
12,610 GBP2023-08-31
Motor vehicles
1,639 GBP2023-08-31
Computers
9,905 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
526,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,530 GBP2024-08-31
32,839 GBP2023-08-31
Furniture and fittings
12,475 GBP2024-08-31
12,448 GBP2023-08-31
Motor vehicles
1,635 GBP2024-08-31
1,633 GBP2023-08-31
Computers
8,078 GBP2024-08-31
7,468 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,718 GBP2024-08-31
54,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,691 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
27 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2 GBP2023-09-01 ~ 2024-08-31
Computers
610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
464,390 GBP2024-08-31
469,081 GBP2023-08-31
Furniture and fittings
135 GBP2024-08-31
162 GBP2023-08-31
Motor vehicles
4 GBP2024-08-31
6 GBP2023-08-31
Computers
1,827 GBP2024-08-31
2,437 GBP2023-08-31
Other Debtors
Current
33,324 GBP2024-08-31
33,324 GBP2023-08-31
Corporation Tax Payable
Current
13,147 GBP2024-08-31
4,229 GBP2023-08-31
Other Creditors
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,046 GBP2024-08-31
2,046 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
106,005 GBP2024-08-31