82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,862 GBP2024-08-31
121,442 GBP2023-08-31
Debtors
2,507 GBP2024-08-31
9,005 GBP2023-08-31
Cash at bank and in hand
47,284 GBP2024-08-31
11,800 GBP2023-08-31
Current Assets
79,791 GBP2024-08-31
50,805 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-74,651 GBP2024-08-31
Net Current Assets/Liabilities
5,140 GBP2024-08-31
-18,958 GBP2023-08-31
Total Assets Less Current Liabilities
115,002 GBP2024-08-31
102,484 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-54,234 GBP2024-08-31
-59,757 GBP2023-08-31
Net Assets/Liabilities
52,414 GBP2024-08-31
47,946 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
52,314 GBP2024-08-31
47,846 GBP2023-08-31
Equity
52,414 GBP2024-08-31
47,946 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,785 GBP2023-08-31
Plant and equipment
128,410 GBP2024-08-31
125,713 GBP2023-08-31
Furniture and fittings
5,124 GBP2024-08-31
5,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
253,319 GBP2024-08-31
250,622 GBP2023-08-31
Land and buildings, Owned/Freehold
119,785 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,476 GBP2024-08-31
71,729 GBP2023-08-31
Furniture and fittings
3,200 GBP2024-08-31
2,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,457 GBP2024-08-31
129,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,747 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,781 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,004 GBP2024-08-31
65,006 GBP2023-08-31
Plant and equipment
48,934 GBP2024-08-31
53,984 GBP2023-08-31
Furniture and fittings
1,924 GBP2024-08-31
2,452 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,507 GBP2024-08-31
2,740 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
6,265 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,507 GBP2024-08-31
Amounts falling due within one year, Current
9,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,720 GBP2024-08-31
5,918 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,186 GBP2024-08-31
2,269 GBP2023-08-31
Other Creditors
Current
64,745 GBP2024-08-31
61,576 GBP2023-08-31
Creditors
Current
74,651 GBP2024-08-31
69,763 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,234 GBP2024-08-31
9,757 GBP2023-08-31
Other Creditors
Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Creditors
Non-current
54,234 GBP2024-08-31
59,757 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,821 GBP2024-08-31
6,026 GBP2023-08-31