96090 - Other Service Activities N.e.c.
Intangible Assets
23,000 GBP2023-08-31
Property, Plant & Equipment
269,046 GBP2024-08-31
272,601 GBP2023-08-31
Fixed Assets
269,046 GBP2024-08-31
295,601 GBP2023-08-31
Debtors
151 GBP2024-08-31
10,207 GBP2023-08-31
Cash at bank and in hand
459,224 GBP2024-08-31
447,598 GBP2023-08-31
Current Assets
459,375 GBP2024-08-31
457,805 GBP2023-08-31
Creditors
Current
308,848 GBP2024-08-31
349,160 GBP2023-08-31
Net Current Assets/Liabilities
150,527 GBP2024-08-31
108,645 GBP2023-08-31
Total Assets Less Current Liabilities
419,573 GBP2024-08-31
404,246 GBP2023-08-31
Creditors
Non-current
-328,159 GBP2024-08-31
-376,246 GBP2023-08-31
Net Assets/Liabilities
74,866 GBP2024-08-31
11,859 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
74,566 GBP2024-08-31
11,559 GBP2023-08-31
Equity
74,866 GBP2024-08-31
11,859 GBP2023-08-31
Average Number of Employees
752023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
324,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,500 GBP2024-08-31
301,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,980 GBP2024-08-31
250,980 GBP2023-08-31
Plant and equipment
90,995 GBP2024-08-31
79,103 GBP2023-08-31
Furniture and fittings
121,396 GBP2024-08-31
121,396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
463,371 GBP2024-08-31
451,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,196 GBP2024-08-31
45,176 GBP2023-08-31
Plant and equipment
56,956 GBP2024-08-31
52,145 GBP2023-08-31
Furniture and fittings
87,173 GBP2024-08-31
81,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,325 GBP2024-08-31
178,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,020 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,811 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
200,784 GBP2024-08-31
205,804 GBP2023-08-31
Plant and equipment
34,039 GBP2024-08-31
26,958 GBP2023-08-31
Furniture and fittings
34,223 GBP2024-08-31
39,839 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,456 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
151 GBP2024-08-31
1,751 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
151 GBP2024-08-31
10,207 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,388 GBP2024-08-31
9,388 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,259 GBP2024-08-31
11,762 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,428 GBP2024-08-31
59,812 GBP2023-08-31
Other Creditors
Current
190,773 GBP2024-08-31
268,198 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
328,159 GBP2024-08-31
376,246 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,388 GBP2024-08-31
9,388 GBP2023-08-31
Non-current, Between one and two years
9,388 GBP2024-08-31
9,388 GBP2023-08-31
Between two and five year, Non-current
28,163 GBP2024-08-31
Non-current, Between two and five year
28,163 GBP2023-08-31
Secured
337,547 GBP2024-08-31
385,634 GBP2023-08-31