74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,228,605 GBP2024-08-31
849,292 GBP2023-08-31
Fixed Assets - Investments
185,776 GBP2024-08-31
351,195 GBP2023-08-31
Fixed Assets
1,414,381 GBP2024-08-31
1,200,487 GBP2023-08-31
Debtors
43,644 GBP2024-08-31
34,068 GBP2023-08-31
Cash at bank and in hand
105,880 GBP2024-08-31
243,414 GBP2023-08-31
Current Assets
149,524 GBP2024-08-31
277,482 GBP2023-08-31
Creditors
Current
279,512 GBP2024-08-31
183,560 GBP2023-08-31
Net Current Assets/Liabilities
-129,988 GBP2024-08-31
93,922 GBP2023-08-31
Total Assets Less Current Liabilities
1,284,393 GBP2024-08-31
1,294,409 GBP2023-08-31
Net Assets/Liabilities
1,284,393 GBP2024-08-31
1,285,826 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,284,193 GBP2024-08-31
1,241,917 GBP2023-08-31
Equity
1,284,393 GBP2024-08-31
1,285,826 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
709,168 GBP2024-08-31
360,061 GBP2023-08-31
Improvements to leasehold property
713,688 GBP2024-08-31
654,809 GBP2023-08-31
Plant and equipment
7,931 GBP2024-08-31
7,931 GBP2023-08-31
Furniture and fittings
605 GBP2024-08-31
605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,431,392 GBP2024-08-31
1,023,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,933 GBP2024-08-31
70,750 GBP2023-08-31
Improvements to leasehold property
109,769 GBP2024-08-31
95,495 GBP2023-08-31
Plant and equipment
7,533 GBP2024-08-31
7,335 GBP2023-08-31
Furniture and fittings
552 GBP2024-08-31
534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,787 GBP2024-08-31
174,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,183 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
14,274 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
198 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
624,235 GBP2024-08-31
289,311 GBP2023-08-31
Improvements to leasehold property
603,919 GBP2024-08-31
559,314 GBP2023-08-31
Plant and equipment
398 GBP2024-08-31
596 GBP2023-08-31
Furniture and fittings
53 GBP2024-08-31
71 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,644 GBP2024-08-31
Current, Amounts falling due within one year
34,068 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,895 GBP2024-08-31
25,132 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,673 GBP2024-08-31
68,392 GBP2023-08-31
Other Creditors
Current
171,944 GBP2024-08-31
90,036 GBP2023-08-31