82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,940 GBP2025-08-31
17,154 GBP2024-08-31
Debtors
5,490 GBP2025-08-31
5,431 GBP2024-08-31
Cash at bank and in hand
64,161 GBP2025-08-31
89,735 GBP2024-08-31
Current Assets
69,651 GBP2025-08-31
95,166 GBP2024-08-31
Net Current Assets/Liabilities
66,769 GBP2025-08-31
63,154 GBP2024-08-31
Total Assets Less Current Liabilities
81,709 GBP2025-08-31
80,308 GBP2024-08-31
Net Assets/Liabilities
81,709 GBP2025-08-31
80,308 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,946 GBP2024-09-01 ~ 2025-08-31
2,115 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,722 GBP2025-08-31
102,722 GBP2024-08-31
Furniture and fittings
3,864 GBP2025-08-31
23,108 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
106,586 GBP2025-08-31
125,830 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,244 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-19,244 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,595 GBP2025-08-31
87,026 GBP2024-08-31
Furniture and fittings
3,051 GBP2025-08-31
21,650 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,646 GBP2025-08-31
108,676 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,127 GBP2025-08-31
Furniture and fittings
813 GBP2025-08-31
1,458 GBP2024-08-31
Owned/Freehold, Land and buildings
15,696 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,924 GBP2025-08-31
2,425 GBP2024-08-31
Debtors
Amounts falling due within one year
5,490 GBP2025-08-31
5,431 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2025-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
307 GBP2025-08-31
549 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,025 GBP2025-08-31
6,470 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,532 GBP2025-08-31
24,993 GBP2024-08-31