96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
179,622 GBP2021-08-30
185,049 GBP2020-08-30
Fixed Assets
179,622 GBP2021-08-30
185,049 GBP2020-08-30
Debtors
7 GBP2021-08-30
2,884 GBP2020-08-30
Cash at bank and in hand
15,200 GBP2021-08-30
31,105 GBP2020-08-30
Current Assets
15,207 GBP2021-08-30
33,989 GBP2020-08-30
Creditors
-44,220 GBP2021-08-30
-53,541 GBP2020-08-30
Net Current Assets/Liabilities
-29,013 GBP2021-08-30
-19,552 GBP2020-08-30
Total Assets Less Current Liabilities
150,609 GBP2021-08-30
165,497 GBP2020-08-30
Net Assets/Liabilities
-7,183 GBP2021-08-30
1,655 GBP2020-08-30
Equity
Called up share capital
200 GBP2021-08-30
200 GBP2020-08-30
Retained earnings (accumulated losses)
-7,383 GBP2021-08-30
1,455 GBP2020-08-30
Average Number of Employees
92020-08-31 ~ 2021-08-30
112019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
193,618 GBP2021-08-30
193,618 GBP2020-08-30
Furniture and fittings
10,990 GBP2021-08-30
20,127 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
204,608 GBP2021-08-30
213,745 GBP2020-08-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,577 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Disposals
-9,577 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,497 GBP2021-08-30
17,079 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,986 GBP2021-08-30
28,696 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,872 GBP2020-08-31 ~ 2021-08-30
Furniture and fittings
401 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,983 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,983 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,129 GBP2021-08-30
182,001 GBP2020-08-30
Furniture and fittings
1,493 GBP2021-08-30
3,048 GBP2020-08-30
Trade Creditors/Trade Payables
Current
1,177 GBP2021-08-30
756 GBP2020-08-30
Bank Borrowings/Overdrafts
Current
20,786 GBP2021-08-30
33,643 GBP2020-08-30
Creditors
Current
44,220 GBP2021-08-30
53,541 GBP2020-08-30
Bank Borrowings/Overdrafts
Non-current
157,030 GBP2021-08-30
163,080 GBP2020-08-30