82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,655 GBP2024-08-31
2,450 GBP2023-08-31
Property, Plant & Equipment
851,507 GBP2024-08-31
1,010,975 GBP2023-08-31
Fixed Assets - Investments
897,827 GBP2024-08-31
437,295 GBP2023-08-31
Fixed Assets
1,750,989 GBP2024-08-31
1,450,720 GBP2023-08-31
Total Inventories
41,736 GBP2024-08-31
45,132 GBP2023-08-31
Debtors
848,553 GBP2024-08-31
1,216,102 GBP2023-08-31
Cash at bank and in hand
233,843 GBP2024-08-31
169,460 GBP2023-08-31
Current Assets
1,124,132 GBP2024-08-31
1,430,694 GBP2023-08-31
Creditors
Current
726,857 GBP2024-08-31
753,905 GBP2023-08-31
Net Current Assets/Liabilities
397,275 GBP2024-08-31
676,789 GBP2023-08-31
Total Assets Less Current Liabilities
2,148,264 GBP2024-08-31
2,127,509 GBP2023-08-31
Net Assets/Liabilities
2,051,913 GBP2024-08-31
1,987,948 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
-27,768 GBP2024-08-31
Retained earnings (accumulated losses)
2,079,581 GBP2024-08-31
1,987,848 GBP2023-08-31
Equity
2,051,913 GBP2024-08-31
1,987,948 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
882022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,728 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
95,073 GBP2024-08-31
94,278 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
795 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,655 GBP2024-08-31
2,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,175,173 GBP2024-08-31
2,175,173 GBP2023-08-31
Furniture and fittings
1,314,853 GBP2024-08-31
1,322,945 GBP2023-08-31
Motor vehicles
352,614 GBP2024-08-31
352,614 GBP2023-08-31
Computers
35,873 GBP2024-08-31
29,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,878,513 GBP2024-08-31
3,880,676 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-77,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-77,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,089,441 GBP2024-08-31
2,024,793 GBP2023-08-31
Furniture and fittings
722,350 GBP2024-08-31
679,750 GBP2023-08-31
Motor vehicles
183,295 GBP2024-08-31
126,855 GBP2023-08-31
Computers
31,920 GBP2024-08-31
29,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,027,006 GBP2024-08-31
2,861,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,648 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
104,559 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,440 GBP2023-09-01 ~ 2024-08-31
Computers
1,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
85,732 GBP2024-08-31
Furniture and fittings
592,503 GBP2024-08-31
Motor vehicles
169,319 GBP2024-08-31
Computers
3,953 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
897,827 GBP2024-08-31
437,295 GBP2023-08-31
Additions to investments
488,300 GBP2024-08-31
Other Investments Other Than Loans
897,827 GBP2024-08-31
437,295 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
148,337 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
509,334 GBP2024-08-31
947,702 GBP2023-08-31
Other Debtors
Current
60,273 GBP2024-08-31
60,526 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
120,390 GBP2023-08-31
Prepayments
Current
130,609 GBP2024-08-31
87,484 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
848,553 GBP2024-08-31
Amounts falling due within one year, Current
1,216,102 GBP2023-08-31
Trade Creditors/Trade Payables
Current
314,331 GBP2024-08-31
405,984 GBP2023-08-31
Corporation Tax Payable
Current
99,752 GBP2024-08-31
4,396 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,477 GBP2023-08-31
Other Creditors
Current
72,725 GBP2024-08-31
98,673 GBP2023-08-31
Accrued Liabilities
Current
105,023 GBP2024-08-31
46,172 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,300 GBP2024-08-31
220,300 GBP2023-08-31
Between one and five year
440,600 GBP2024-08-31
440,600 GBP2023-08-31
More than five year
2,203,000 GBP2024-08-31
2,643,600 GBP2023-08-31
All periods
2,863,900 GBP2024-08-31
3,304,500 GBP2023-08-31