96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
389,107 GBP2025-08-31
197,578 GBP2024-08-31
Fixed Assets
389,107 GBP2025-08-31
197,578 GBP2024-08-31
Total Inventories
29,514 GBP2025-08-31
36,297 GBP2024-08-31
Debtors
13,632 GBP2025-08-31
11,091 GBP2024-08-31
Cash at bank and in hand
1,159 GBP2025-08-31
5,682 GBP2024-08-31
Current Assets
44,305 GBP2025-08-31
53,070 GBP2024-08-31
Creditors
-70,962 GBP2025-08-31
-77,469 GBP2024-08-31
Net Current Assets/Liabilities
-26,657 GBP2025-08-31
-24,399 GBP2024-08-31
Total Assets Less Current Liabilities
362,450 GBP2025-08-31
173,179 GBP2024-08-31
Creditors
Non-current
-18,049 GBP2025-08-31
-28,823 GBP2024-08-31
Net Assets/Liabilities
340,893 GBP2025-08-31
139,801 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Revaluation reserve
196,089 GBP2025-08-31
Retained earnings (accumulated losses)
144,684 GBP2025-08-31
139,681 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2025-08-31
256,517 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
77,071 GBP2025-08-31
77,071 GBP2024-08-31
Plant and equipment
28,899 GBP2025-08-31
54,421 GBP2024-08-31
Motor vehicles
2,995 GBP2025-08-31
6,349 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,788 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,172 GBP2025-08-31
55,657 GBP2024-08-31
Plant and equipment
10,872 GBP2025-08-31
32,568 GBP2024-08-31
Motor vehicles
2,695 GBP2025-08-31
5,949 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,347 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2025-08-31
153,911 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
19,899 GBP2025-08-31
21,414 GBP2024-08-31
Plant and equipment
18,027 GBP2025-08-31
21,853 GBP2024-08-31
Motor vehicles
300 GBP2025-08-31
400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,736 GBP2025-08-31
9,722 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
462,701 GBP2025-08-31
404,080 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-6,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-40,092 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
93,483 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,855 GBP2025-08-31
9,722 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,594 GBP2025-08-31
206,502 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
83 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,651 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
881 GBP2025-08-31
Other types of inventories not specified separately
29,514 GBP2025-08-31
36,297 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,057 GBP2025-08-31
9,415 GBP2024-08-31
Prepayments/Accrued Income
Current
1,575 GBP2025-08-31
1,584 GBP2024-08-31
Other Debtors
Current
92 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,961 GBP2025-08-31
8,447 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,124 GBP2025-08-31
9,109 GBP2024-08-31
Corporation Tax Payable
Current
14,012 GBP2025-08-31
10,127 GBP2024-08-31
Amount of value-added tax that is payable
Current
1,867 GBP2025-08-31
1,220 GBP2024-08-31
Amounts owed to directors
Current
42,998 GBP2025-08-31
48,566 GBP2024-08-31
Creditors
Current
70,962 GBP2025-08-31
77,469 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
18,049 GBP2025-08-31
28,823 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,753 GBP2024-09-01 ~ 2025-08-31