96090 - Other Service Activities N.e.c.
Turnover/Revenue
221,441 GBP2023-09-01 ~ 2024-08-31
223,048 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-64,544 GBP2023-09-01 ~ 2024-08-31
-40,319 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
156,897 GBP2023-09-01 ~ 2024-08-31
182,729 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-189,472 GBP2023-09-01 ~ 2024-08-31
-169,952 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-32,575 GBP2023-09-01 ~ 2024-08-31
12,777 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
12,903 GBP2023-09-01 ~ 2024-08-31
12,191 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,222 GBP2023-09-01 ~ 2024-08-31
-10,836 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-22,894 GBP2023-09-01 ~ 2024-08-31
14,132 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,533 GBP2023-09-01 ~ 2024-08-31
-3,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
323,544 GBP2024-08-31
338,148 GBP2023-08-31
Fixed Assets - Investments
395,595 GBP2024-08-31
395,595 GBP2023-08-31
Fixed Assets
719,139 GBP2024-08-31
733,743 GBP2023-08-31
Debtors
159,754 GBP2024-08-31
146,549 GBP2023-08-31
Cash at bank and in hand
1,023 GBP2023-08-31
Current Assets
159,754 GBP2024-08-31
147,572 GBP2023-08-31
Net Current Assets/Liabilities
79,507 GBP2024-08-31
109,860 GBP2023-08-31
Total Assets Less Current Liabilities
798,646 GBP2024-08-31
843,603 GBP2023-08-31
Net Assets/Liabilities
662,267 GBP2024-08-31
697,894 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
662,167 GBP2024-08-31
697,794 GBP2023-08-31
Equity
662,267 GBP2024-08-31
697,894 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,376 GBP2024-08-31
321,376 GBP2023-08-31
Plant and equipment
91,426 GBP2024-08-31
91,426 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,209 GBP2024-08-31
29,209 GBP2023-08-31
Office equipment
48,737 GBP2024-08-31
48,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
490,748 GBP2024-08-31
490,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,337 GBP2024-08-31
34,910 GBP2023-08-31
Plant and equipment
56,945 GBP2024-08-31
50,860 GBP2023-08-31
Tools/Equipment for furniture and fittings
21,076 GBP2024-08-31
19,641 GBP2023-08-31
Office equipment
47,846 GBP2024-08-31
47,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,204 GBP2024-08-31
152,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,427 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,085 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,435 GBP2023-09-01 ~ 2024-08-31
Office equipment
657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
280,039 GBP2024-08-31
286,466 GBP2023-08-31
Plant and equipment
34,481 GBP2024-08-31
40,566 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,133 GBP2024-08-31
9,568 GBP2023-08-31
Office equipment
891 GBP2024-08-31
1,548 GBP2023-08-31
Trade Debtors/Trade Receivables
2,977 GBP2023-08-31
Prepayments/Accrued Income
418 GBP2024-08-31
1,049 GBP2023-08-31
Other Debtors
159,336 GBP2024-08-31
142,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,045 GBP2024-08-31
17,180 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,144 GBP2024-08-31
840 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,730 GBP2024-08-31
5,415 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,461 GBP2024-08-31
2,195 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,867 GBP2024-08-31
12,082 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,113 GBP2024-08-31
135,910 GBP2023-08-31