96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,316,314 GBP2023-08-31
3,627,637 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
311,323 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,316,314 GBP2023-08-31
3,627,637 GBP2022-08-31
Property, Plant & Equipment
3,316,314 GBP2023-08-31
3,627,637 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
3,316,414 GBP2023-08-31
3,627,737 GBP2022-08-31
Debtors
138,493 GBP2023-08-31
78,043 GBP2022-08-31
Cash at bank and in hand
56,985 GBP2023-08-31
107,484 GBP2022-08-31
Current Assets
195,478 GBP2023-08-31
185,527 GBP2022-08-31
Creditors
Amounts falling due within one year
1,913,643 GBP2023-08-31
2,591,466 GBP2022-08-31
Net Current Assets/Liabilities
1,718,165 GBP2023-08-31
2,405,939 GBP2022-08-31
Total Assets Less Current Liabilities
1,598,249 GBP2023-08-31
1,221,798 GBP2022-08-31
Creditors
Amounts falling due after one year
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Net Assets/Liabilities
1,554,193 GBP2023-08-31
1,178,302 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
1,553,993 GBP2023-08-31
1,178,102 GBP2022-08-31
Equity
1,554,193 GBP2023-08-31
1,178,302 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,316,314 GBP2023-08-31
3,627,637 GBP2022-08-31
Property, Plant & Equipment - Disposals
-311,323 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-08-31
Non-current
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
99,903 GBP2023-08-31
39,453 GBP2022-08-31
Other Debtors
38,590 GBP2023-08-31
38,590 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,849 GBP2023-08-31
8,683 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
72,499 GBP2023-08-31
126,449 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,960 GBP2023-08-31
39,849 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,781,335 GBP2023-08-31
2,416,485 GBP2022-08-31