96090 - Other Service Activities N.e.c.
Average Number of Employees
822022-09-01 ~ 2023-08-31
702021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,891,120 GBP2023-08-31
3,353,846 GBP2022-08-31
Fixed Assets
3,891,120 GBP2023-08-31
3,353,846 GBP2022-08-31
Total Inventories
3,552 GBP2023-08-31
3,550 GBP2022-08-31
Debtors
Current
1,276,308 GBP2023-08-31
1,429,556 GBP2022-08-31
Cash at bank and in hand
38,198 GBP2023-08-31
22,472 GBP2022-08-31
Current Assets
1,318,058 GBP2023-08-31
1,455,578 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,738,154 GBP2023-08-31
-2,194,172 GBP2022-08-31
Net Current Assets/Liabilities
-1,420,096 GBP2023-08-31
-738,594 GBP2022-08-31
Total Assets Less Current Liabilities
2,471,024 GBP2023-08-31
2,615,252 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-89,440 GBP2023-08-31
-313,004 GBP2022-08-31
Net Assets/Liabilities
2,317,907 GBP2023-08-31
2,269,899 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,317,906 GBP2023-08-31
2,269,898 GBP2022-08-31
Equity
2,317,907 GBP2023-08-31
2,269,899 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,746,293 GBP2023-08-31
3,362,086 GBP2022-08-31
Furniture and fittings
232,464 GBP2023-08-31
209,888 GBP2022-08-31
Motor vehicles
63,299 GBP2023-08-31
75,210 GBP2022-08-31
Plant and equipment
695,398 GBP2023-08-31
496,413 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,737,454 GBP2023-08-31
4,143,597 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-17,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
166,385 GBP2022-08-31
Motor vehicles
37,525 GBP2022-08-31
Plant and equipment
390,180 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
789,751 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,088 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
7,230 GBP2022-09-01 ~ 2023-08-31
Plant and equipment, Owned/Freehold
22,771 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
67,672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,473 GBP2023-08-31
Motor vehicles
33,666 GBP2023-08-31
Plant and equipment
412,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,334 GBP2023-08-31
Property, Plant & Equipment
Buildings
3,520,049 GBP2023-08-31
3,166,425 GBP2022-08-31
Furniture and fittings
58,991 GBP2023-08-31
43,503 GBP2022-08-31
Motor vehicles
29,633 GBP2023-08-31
37,685 GBP2022-08-31
Plant and equipment
282,447 GBP2023-08-31
106,233 GBP2022-08-31
Finished Goods/Goods for Resale
3,552 GBP2023-08-31
3,550 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
131,993 GBP2023-08-31
24,649 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,104,614 GBP2023-08-31
1,373,164 GBP2022-08-31
Other Debtors
Current
17,410 GBP2023-08-31
6,091 GBP2022-08-31
Prepayments/Accrued Income
Current
22,291 GBP2023-08-31
25,652 GBP2022-08-31
Bank Borrowings
Current
1,284,499 GBP2023-08-31
1,161,553 GBP2022-08-31
Other Remaining Borrowings
Current
269,106 GBP2023-08-31
405,735 GBP2022-08-31
Trade Creditors/Trade Payables
Current
100,394 GBP2023-08-31
105,584 GBP2022-08-31
Corporation Tax Payable
Current
14,046 GBP2023-08-31
4,119 GBP2022-08-31
Taxation/Social Security Payable
Current
348,800 GBP2023-08-31
340,721 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
38,848 GBP2023-08-31
Other Creditors
Current
8,017 GBP2023-08-31
6,697 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
674,444 GBP2023-08-31
169,763 GBP2022-08-31
Creditors
Current
2,738,154 GBP2023-08-31
2,194,172 GBP2022-08-31
Other Remaining Borrowings
Non-current
40,958 GBP2023-08-31
313,004 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,482 GBP2023-08-31
Creditors
Non-current
89,440 GBP2023-08-31
313,004 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31