82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
480,465 GBP2023-08-31
527,094 GBP2022-08-31
Debtors
181,154 GBP2023-08-31
251,303 GBP2022-08-31
Cash at bank and in hand
420,214 GBP2023-08-31
299,446 GBP2022-08-31
Current Assets
601,368 GBP2023-08-31
550,749 GBP2022-08-31
Net Current Assets/Liabilities
243,952 GBP2023-08-31
259,754 GBP2022-08-31
Total Assets Less Current Liabilities
724,417 GBP2023-08-31
786,848 GBP2022-08-31
Creditors
Amounts falling due after one year
-35,864 GBP2023-08-31
-46,214 GBP2022-08-31
Net Assets/Liabilities
688,553 GBP2023-08-31
740,634 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,629 GBP2022-09-01 ~ 2023-08-31
54,081 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,578,149 GBP2022-09-01 ~ 2023-08-31
1,519,179 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
109,439 GBP2022-09-01 ~ 2023-08-31
90,121 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,239 GBP2022-09-01 ~ 2023-08-31
18,033 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
472022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
690,042 GBP2022-08-31
Furniture and fittings
308,580 GBP2022-08-31
Motor vehicles
82,255 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,080,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
221,406 GBP2023-08-31
186,605 GBP2022-08-31
Furniture and fittings
308,580 GBP2023-08-31
308,580 GBP2022-08-31
Motor vehicles
70,426 GBP2023-08-31
58,598 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,412 GBP2023-08-31
553,783 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,801 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
468,636 GBP2023-08-31
503,437 GBP2022-08-31
Motor vehicles
11,829 GBP2023-08-31
23,657 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,182 GBP2023-08-31
203,754 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,294 GBP2022-08-31
Debtors
Amounts falling due within one year
181,154 GBP2023-08-31
251,303 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-08-31
8,400 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,853 GBP2023-08-31
27,624 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,347 GBP2023-08-31
23,177 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,187 GBP2023-08-31
35,412 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
129,423 GBP2023-08-31
40,776 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,864 GBP2023-08-31
46,214 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
477,500 GBP2023-08-31
477,500 GBP2022-08-31
More than five year
955,000 GBP2023-08-31
1,050,500 GBP2022-08-31
All periods
1,432,500 GBP2023-08-31
1,528,000 GBP2022-08-31