82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
209,691 GBP2023-08-31
210,308 GBP2022-08-31
Debtors
89,881 GBP2023-08-31
73,540 GBP2022-08-31
Cash at bank and in hand
281 GBP2023-08-31
281 GBP2022-08-31
Current Assets
90,162 GBP2023-08-31
73,821 GBP2022-08-31
Net Current Assets/Liabilities
30,895 GBP2023-08-31
36,306 GBP2022-08-31
Total Assets Less Current Liabilities
240,586 GBP2023-08-31
246,614 GBP2022-08-31
Creditors
Amounts falling due after one year
-20,587 GBP2023-08-31
-22,170 GBP2022-08-31
Net Assets/Liabilities
219,999 GBP2023-08-31
224,444 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,369 GBP2023-08-31
206,369 GBP2022-08-31
Motor vehicles
32,000 GBP2023-08-31
32,000 GBP2022-08-31
Furniture and fittings
7,696 GBP2023-08-31
7,696 GBP2022-08-31
Computers
20,086 GBP2023-08-31
20,086 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
266,151 GBP2023-08-31
266,151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,692 GBP2023-08-31
31,589 GBP2022-08-31
Furniture and fittings
5,650 GBP2023-08-31
5,423 GBP2022-08-31
Computers
19,118 GBP2023-08-31
18,831 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,460 GBP2023-08-31
55,843 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
227 GBP2022-09-01 ~ 2023-08-31
Computers
287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
206,369 GBP2023-08-31
206,369 GBP2022-08-31
Motor vehicles
308 GBP2023-08-31
411 GBP2022-08-31
Furniture and fittings
2,046 GBP2023-08-31
2,273 GBP2022-08-31
Computers
968 GBP2023-08-31
1,255 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,168 GBP2023-08-31
5,167 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,926 GBP2023-08-31
31,926 GBP2022-08-31
Other Creditors
Amounts falling due within one year
21,751 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
422 GBP2023-08-31
422 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
20,587 GBP2023-08-31
22,170 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31