82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,656 GBP2024-08-31
28,516 GBP2023-08-31
Property, Plant & Equipment
1,256,452 GBP2024-08-31
1,335,562 GBP2023-08-31
Fixed Assets
1,268,108 GBP2024-08-31
1,364,078 GBP2023-08-31
Debtors
1,282,128 GBP2024-08-31
928,594 GBP2023-08-31
Cash at bank and in hand
242,831 GBP2024-08-31
265,035 GBP2023-08-31
Current Assets
1,524,959 GBP2024-08-31
1,193,629 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-478,273 GBP2023-08-31
Net Current Assets/Liabilities
773,312 GBP2024-08-31
715,356 GBP2023-08-31
Total Assets Less Current Liabilities
2,041,420 GBP2024-08-31
2,079,434 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-805,803 GBP2024-08-31
Net Assets/Liabilities
1,201,896 GBP2024-08-31
1,058,318 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Revaluation reserve
53,914 GBP2024-08-31
69,566 GBP2023-08-31
Retained earnings (accumulated losses)
1,147,877 GBP2024-08-31
988,647 GBP2023-08-31
Equity
1,201,896 GBP2024-08-31
1,058,318 GBP2023-08-31
Average Number of Employees
1032023-09-01 ~ 2024-08-31
1032022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,224,684 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,213,028 GBP2024-08-31
1,196,168 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,860 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
11,656 GBP2024-08-31
28,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,522,186 GBP2024-08-31
1,522,186 GBP2023-08-31
Other
479,154 GBP2024-08-31
492,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,001,340 GBP2024-08-31
2,014,230 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-51,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-51,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,617 GBP2024-08-31
384,328 GBP2023-08-31
Other
344,271 GBP2024-08-31
294,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,888 GBP2024-08-31
678,668 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,289 GBP2023-09-01 ~ 2024-08-31
Other
101,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-51,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,121,569 GBP2024-08-31
1,137,858 GBP2023-08-31
Other
134,883 GBP2024-08-31
197,704 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
163,591 GBP2024-08-31
69,285 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,118,537 GBP2024-08-31
859,309 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,282,128 GBP2024-08-31
Current, Amounts falling due within one year
928,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2024-08-31
85,031 GBP2023-08-31
Trade Creditors/Trade Payables
Current
187,545 GBP2024-08-31
127,373 GBP2023-08-31
Other Taxation & Social Security Payable
Current
196,858 GBP2024-08-31
126,963 GBP2023-08-31
Other Creditors
Current
282,244 GBP2024-08-31
138,906 GBP2023-08-31
Creditors
Current
751,647 GBP2024-08-31
478,273 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
715,734 GBP2024-08-31
799,351 GBP2023-08-31
Other Creditors
Non-current
90,069 GBP2024-08-31
172,339 GBP2023-08-31
Creditors
Non-current
805,803 GBP2024-08-31
971,690 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,024,160 GBP2024-08-31
1,036,160 GBP2023-08-31