82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,483,502 GBP2024-08-31
4,339,923 GBP2023-08-31
Fixed Assets - Investments
101 GBP2024-08-31
101 GBP2023-08-31
Fixed Assets
4,483,603 GBP2024-08-31
4,340,024 GBP2023-08-31
Debtors
1,929,354 GBP2024-08-31
1,010,688 GBP2023-08-31
Cash at bank and in hand
1,141,397 GBP2024-08-31
0 GBP2023-08-31
Current Assets
3,070,751 GBP2024-08-31
1,010,688 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,336,319 GBP2023-08-31
Net Current Assets/Liabilities
-618,373 GBP2024-08-31
-1,325,631 GBP2023-08-31
Total Assets Less Current Liabilities
3,865,230 GBP2024-08-31
3,014,393 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,990,074 GBP2024-08-31
-2,448,433 GBP2023-08-31
Net Assets/Liabilities
875,156 GBP2024-08-31
565,960 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
421,982 GBP2024-08-31
421,982 GBP2023-08-31
Retained earnings (accumulated losses)
453,074 GBP2024-08-31
143,878 GBP2023-08-31
Equity
875,156 GBP2024-08-31
565,960 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,425,305 GBP2024-08-31
4,205,347 GBP2023-08-31
Plant and equipment
6,300 GBP2024-08-31
43,660 GBP2023-08-31
Furniture and fittings
25,862 GBP2024-08-31
61,552 GBP2023-08-31
Computers
23,025 GBP2024-08-31
43,928 GBP2023-08-31
Motor vehicles
27,667 GBP2024-08-31
27,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,508,159 GBP2024-08-31
4,382,154 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,360 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-50,030 GBP2023-09-01 ~ 2024-08-31
Computers
-24,699 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-112,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
2,281 GBP2024-08-31
11,939 GBP2023-08-31
Furniture and fittings
5,251 GBP2024-08-31
12,579 GBP2023-08-31
Computers
10,551 GBP2024-08-31
14,862 GBP2023-08-31
Motor vehicles
6,574 GBP2024-08-31
2,851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,657 GBP2024-08-31
42,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,153 GBP2023-09-01 ~ 2024-08-31
Computers
5,266 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,367 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-10,481 GBP2023-09-01 ~ 2024-08-31
Computers
-9,577 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,425,305 GBP2024-08-31
4,205,347 GBP2023-08-31
Plant and equipment
4,019 GBP2024-08-31
31,721 GBP2023-08-31
Furniture and fittings
20,611 GBP2024-08-31
48,973 GBP2023-08-31
Computers
12,474 GBP2024-08-31
29,066 GBP2023-08-31
Motor vehicles
21,093 GBP2024-08-31
24,816 GBP2023-08-31
Investments in group undertakings and participating interests
101 GBP2024-08-31
101 GBP2023-08-31
Amounts Owed By Related Parties
1,921,033 GBP2024-08-31
Current
1,010,688 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,321 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,929,354 GBP2024-08-31
Current, Amounts falling due within one year
1,010,688 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,954 GBP2024-08-31
267,531 GBP2023-08-31
Amounts owed to group undertakings
Current
3,265,265 GBP2024-08-31
1,891,997 GBP2023-08-31
Corporation Tax Payable
Current
34,156 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
343,749 GBP2024-08-31
176,791 GBP2023-08-31
Creditors
Current
3,689,124 GBP2024-08-31
2,336,319 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,710,074 GBP2024-08-31
968,433 GBP2023-08-31
Other Creditors
Non-current
1,280,000 GBP2024-08-31
1,480,000 GBP2023-08-31
Creditors
Non-current
2,990,074 GBP2024-08-31
2,448,433 GBP2023-08-31