96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-08-31
32,139 GBP2024-08-31
Property, Plant & Equipment
350,117 GBP2025-08-31
53,103 GBP2024-08-31
Fixed Assets
350,117 GBP2025-08-31
85,242 GBP2024-08-31
Debtors
36,885 GBP2025-08-31
345,659 GBP2024-08-31
Cash at bank and in hand
783,689 GBP2025-08-31
198,885 GBP2024-08-31
Current Assets
820,574 GBP2025-08-31
782,843 GBP2024-08-31
Net Current Assets/Liabilities
656,220 GBP2025-08-31
585,180 GBP2024-08-31
Total Assets Less Current Liabilities
1,006,337 GBP2025-08-31
670,422 GBP2024-08-31
Net Assets/Liabilities
1,006,337 GBP2025-08-31
659,528 GBP2024-08-31
Equity
Called up share capital
1,601 GBP2025-08-31
1,601 GBP2024-08-31
Retained earnings (accumulated losses)
1,004,736 GBP2025-08-31
657,927 GBP2024-08-31
Equity
1,006,337 GBP2025-08-31
659,528 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-08-31
45,334 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-08-31
13,195 GBP2024-08-31
Intangible Assets
Other than goodwill
0 GBP2025-08-31
32,139 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,117 GBP2025-08-31
57,814 GBP2024-08-31
Other
0 GBP2025-08-31
677,824 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
350,117 GBP2025-08-31
735,638 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-57,814 GBP2024-09-01 ~ 2025-08-31
Other
-684,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-741,870 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
49,806 GBP2024-08-31
Other
0 GBP2025-08-31
632,729 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
682,535 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
803 GBP2024-09-01 ~ 2025-08-31
Other
6,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,603 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-50,609 GBP2024-09-01 ~ 2025-08-31
Other
-639,529 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-690,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
350,117 GBP2025-08-31
8,008 GBP2024-08-31
Other
0 GBP2025-08-31
45,095 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
25,272 GBP2025-08-31
310,124 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,613 GBP2025-08-31
35,535 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
36,885 GBP2025-08-31
345,659 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,169 GBP2025-08-31
89,902 GBP2024-08-31
Amounts owed to group undertakings
Current
2,400 GBP2025-08-31
2,400 GBP2024-08-31
Other Taxation & Social Security Payable
Current
128,370 GBP2025-08-31
95,031 GBP2024-08-31
Other Creditors
Current
4,415 GBP2025-08-31
10,330 GBP2024-08-31
Creditors
Current
164,354 GBP2025-08-31
197,663 GBP2024-08-31