96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
261,451 GBP2025-08-31
269,046 GBP2024-08-31
Fixed Assets
261,451 GBP2025-08-31
269,046 GBP2024-08-31
Debtors
151 GBP2025-08-31
151 GBP2024-08-31
Cash at bank and in hand
927,867 GBP2025-08-31
459,224 GBP2024-08-31
Current Assets
928,018 GBP2025-08-31
459,375 GBP2024-08-31
Creditors
Current
424,289 GBP2025-08-31
308,848 GBP2024-08-31
Net Current Assets/Liabilities
503,729 GBP2025-08-31
150,527 GBP2024-08-31
Total Assets Less Current Liabilities
765,180 GBP2025-08-31
419,573 GBP2024-08-31
Creditors
Non-current
-312,027 GBP2025-08-31
-328,159 GBP2024-08-31
Net Assets/Liabilities
436,880 GBP2025-08-31
74,866 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
436,580 GBP2025-08-31
74,566 GBP2024-08-31
Equity
436,880 GBP2025-08-31
74,866 GBP2024-08-31
Average Number of Employees
762024-09-01 ~ 2025-08-31
752023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
324,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,980 GBP2025-08-31
250,980 GBP2024-08-31
Plant and equipment
99,439 GBP2025-08-31
90,995 GBP2024-08-31
Furniture and fittings
121,396 GBP2025-08-31
121,396 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
471,815 GBP2025-08-31
463,371 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,216 GBP2025-08-31
50,196 GBP2024-08-31
Plant and equipment
62,842 GBP2025-08-31
56,956 GBP2024-08-31
Furniture and fittings
92,306 GBP2025-08-31
87,173 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,364 GBP2025-08-31
194,325 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,020 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,886 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,039 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
195,764 GBP2025-08-31
200,784 GBP2024-08-31
Plant and equipment
36,597 GBP2025-08-31
34,039 GBP2024-08-31
Furniture and fittings
29,090 GBP2025-08-31
34,223 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
151 GBP2025-08-31
151 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,388 GBP2025-08-31
9,388 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,140 GBP2025-08-31
11,259 GBP2024-08-31
Other Taxation & Social Security Payable
Current
207,719 GBP2025-08-31
97,428 GBP2024-08-31
Other Creditors
Current
199,042 GBP2025-08-31
190,773 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
312,027 GBP2025-08-31
328,159 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
9,388 GBP2024-08-31
Between two and five year, Non-current
28,163 GBP2025-08-31
Non-current, Between two and five year
28,163 GBP2024-08-31
Secured
321,415 GBP2025-08-31
337,547 GBP2024-08-31