96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,633,636 GBP2024-08-31
1,777,384 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
2,633,736 GBP2024-08-31
1,777,484 GBP2023-08-31
Debtors
Current
3,883,247 GBP2024-08-31
4,022,780 GBP2023-08-31
Cash at bank and in hand
79,976 GBP2024-08-31
99,096 GBP2023-08-31
Current Assets
3,963,223 GBP2024-08-31
4,121,876 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,955,650 GBP2024-08-31
Net Current Assets/Liabilities
1,007,573 GBP2024-08-31
1,059,555 GBP2023-08-31
Total Assets Less Current Liabilities
3,641,309 GBP2024-08-31
2,837,039 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-881,102 GBP2024-08-31
-893,699 GBP2023-08-31
Net Assets/Liabilities
2,537,485 GBP2024-08-31
1,943,340 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Revaluation reserve
714,709 GBP2024-08-31
45,542 GBP2023-08-31
45,542 GBP2022-09-01
Retained earnings (accumulated losses)
1,822,676 GBP2024-08-31
1,897,698 GBP2023-08-31
1,919,815 GBP2022-09-01
Equity
2,537,485 GBP2024-08-31
1,943,340 GBP2023-08-31
1,965,457 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
22,883 GBP2023-09-01 ~ 2024-08-31
84,231 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
22,883 GBP2023-09-01 ~ 2024-08-31
84,231 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-116,016 GBP2023-09-01 ~ 2024-08-31
-106,348 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-116,016 GBP2023-09-01 ~ 2024-08-31
-106,348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,687,384 GBP2024-08-31
1,777,384 GBP2023-08-31
Furniture and fittings
55,231 GBP2024-08-31
55,231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,742,615 GBP2024-08-31
1,832,615 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
910,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,231 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,979 GBP2024-08-31
Property, Plant & Equipment
Buildings
2,633,636 GBP2024-08-31
1,777,384 GBP2023-08-31
Land and buildings
2,633,636 GBP2024-08-31
1,777,384 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,907 GBP2024-08-31
785 GBP2023-08-31
Other Debtors
Current
3,873,809 GBP2024-08-31
4,019,059 GBP2023-08-31
Prepayments/Accrued Income
Current
1,531 GBP2024-08-31
2,936 GBP2023-08-31
Cash and Cash Equivalents
79,976 GBP2024-08-31
99,096 GBP2023-08-31
Bank Borrowings
Current
12,115 GBP2024-08-31
11,633 GBP2023-08-31
Trade Creditors/Trade Payables
Current
485 GBP2024-08-31
916 GBP2023-08-31
Corporation Tax Payable
Current
17,188 GBP2024-08-31
26,292 GBP2023-08-31
Taxation/Social Security Payable
Current
6,959 GBP2024-08-31
5,787 GBP2023-08-31
Other Creditors
Current
2,905,257 GBP2024-08-31
3,004,474 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,646 GBP2024-08-31
13,219 GBP2023-08-31
Creditors
Current
2,955,650 GBP2024-08-31
3,062,321 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
12,115 GBP2024-08-31
Non-current, Between two and five year
36,346 GBP2024-08-31
34,899 GBP2023-08-31
Total Borrowings
893,217 GBP2024-08-31
905,333 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-222,722 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
-222,722 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-222,722 GBP2024-08-31