82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,289 GBP2025-08-31
3,240 GBP2024-08-31
Property, Plant & Equipment
126,574 GBP2025-08-31
136,065 GBP2024-08-31
Fixed Assets
129,863 GBP2025-08-31
139,305 GBP2024-08-31
Debtors
52,694 GBP2025-08-31
740 GBP2024-08-31
Cash at bank and in hand
22,996 GBP2025-08-31
32,326 GBP2024-08-31
Current Assets
151,760 GBP2025-08-31
108,630 GBP2024-08-31
Creditors
Amounts falling due within one year
-111,863 GBP2025-08-31
-103,558 GBP2024-08-31
Net Current Assets/Liabilities
39,897 GBP2025-08-31
5,072 GBP2024-08-31
Total Assets Less Current Liabilities
169,760 GBP2025-08-31
144,377 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-7,490 GBP2024-08-31
Net Assets/Liabilities
146,473 GBP2025-08-31
111,228 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
146,472 GBP2025-08-31
111,227 GBP2024-08-31
Equity
146,473 GBP2025-08-31
111,228 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,722 GBP2025-08-31
6,072 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,433 GBP2025-08-31
2,832 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
601 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
3,289 GBP2025-08-31
3,240 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,583 GBP2025-08-31
108,583 GBP2024-08-31
Plant and equipment
8,678 GBP2025-08-31
8,678 GBP2024-08-31
Furniture and fittings
16,035 GBP2025-08-31
13,748 GBP2024-08-31
Motor vehicles
79,000 GBP2025-08-31
79,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
212,296 GBP2025-08-31
210,009 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,546 GBP2025-08-31
17,375 GBP2024-08-31
Plant and equipment
8,328 GBP2025-08-31
8,211 GBP2024-08-31
Furniture and fittings
9,048 GBP2025-08-31
7,108 GBP2024-08-31
Motor vehicles
48,800 GBP2025-08-31
41,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,722 GBP2025-08-31
73,944 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,940 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,037 GBP2025-08-31
Plant and equipment
350 GBP2025-08-31
467 GBP2024-08-31
Furniture and fittings
6,987 GBP2025-08-31
6,640 GBP2024-08-31
Motor vehicles
30,200 GBP2025-08-31
37,750 GBP2024-08-31
Owned/Freehold, Land and buildings
91,208 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
134 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
51,768 GBP2025-08-31
0 GBP2024-08-31
Prepayments/Accrued Income
Current
792 GBP2025-08-31
740 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,490 GBP2025-08-31
10,002 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,444 GBP2025-08-31
1,861 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,463 GBP2025-08-31
16,609 GBP2024-08-31
Other Creditors
Current
68,466 GBP2025-08-31
75,086 GBP2024-08-31
Creditors
Current
111,863 GBP2025-08-31
103,558 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,490 GBP2024-08-31