96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
197,578 GBP2024-08-31
191,415 GBP2023-08-31
Fixed Assets
197,578 GBP2024-08-31
191,415 GBP2023-08-31
Total Inventories
36,297 GBP2024-08-31
34,317 GBP2023-08-31
Debtors
11,091 GBP2024-08-31
11,354 GBP2023-08-31
Cash at bank and in hand
5,682 GBP2024-08-31
3,138 GBP2023-08-31
Current Assets
53,070 GBP2024-08-31
48,809 GBP2023-08-31
Creditors
-77,469 GBP2024-08-31
-57,802 GBP2023-08-31
Net Current Assets/Liabilities
-24,399 GBP2024-08-31
-8,993 GBP2023-08-31
Total Assets Less Current Liabilities
173,179 GBP2024-08-31
182,422 GBP2023-08-31
Creditors
Non-current
-28,823 GBP2024-08-31
-38,218 GBP2023-08-31
Net Assets/Liabilities
139,801 GBP2024-08-31
139,555 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
139,681 GBP2024-08-31
139,435 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,517 GBP2023-08-31
Plant and equipment
54,421 GBP2024-08-31
52,843 GBP2023-08-31
Motor vehicles
6,349 GBP2024-08-31
6,349 GBP2023-08-31
Owned/Freehold, Land and buildings
256,517 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
77,071 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,476 GBP2023-08-31
Plant and equipment
32,568 GBP2024-08-31
28,711 GBP2023-08-31
Motor vehicles
5,949 GBP2024-08-31
5,816 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,516 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,857 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,657 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153,911 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,414 GBP2024-08-31
Plant and equipment
21,853 GBP2024-08-31
24,132 GBP2023-08-31
Motor vehicles
400 GBP2024-08-31
533 GBP2023-08-31
Land and buildings, Owned/Freehold
159,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
9,722 GBP2024-08-31
9,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
404,080 GBP2024-08-31
386,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,722 GBP2024-08-31
9,156 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,502 GBP2024-08-31
195,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
566 GBP2023-08-31
Other types of inventories not specified separately
36,297 GBP2024-08-31
34,317 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,415 GBP2024-08-31
9,873 GBP2023-08-31
Prepayments/Accrued Income
Current
1,584 GBP2024-08-31
1,389 GBP2023-08-31
Other Debtors
Current
92 GBP2024-08-31
92 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,447 GBP2024-08-31
599 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,109 GBP2024-08-31
8,569 GBP2023-08-31
Corporation Tax Payable
Current
10,127 GBP2024-08-31
18,150 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,220 GBP2024-08-31
5,639 GBP2023-08-31
Other Creditors
Current
423 GBP2023-08-31
Amounts owed to directors
Current
48,566 GBP2024-08-31
24,422 GBP2023-08-31
Creditors
Current
77,469 GBP2024-08-31
57,802 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,823 GBP2024-08-31
38,218 GBP2023-08-31