82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,320,492 GBP2023-08-31
2,909,950 GBP2022-08-31
Debtors
793,535 GBP2023-08-31
636,683 GBP2022-08-31
Cash at bank and in hand
549,471 GBP2023-08-31
33,999 GBP2022-08-31
Current Assets
1,343,006 GBP2023-08-31
670,682 GBP2022-08-31
Creditors
Current
3,509,543 GBP2023-08-31
3,408,102 GBP2022-08-31
Net Current Assets/Liabilities
-2,166,537 GBP2023-08-31
-2,737,420 GBP2022-08-31
Total Assets Less Current Liabilities
153,955 GBP2023-08-31
172,530 GBP2022-08-31
Creditors
Non-current
-35,118 GBP2023-08-31
-46,265 GBP2022-08-31
Net Assets/Liabilities
103,852 GBP2023-08-31
121,518 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
103,850 GBP2023-08-31
121,516 GBP2022-08-31
Equity
103,852 GBP2023-08-31
121,518 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,291,418 GBP2023-08-31
2,884,963 GBP2022-08-31
Plant and equipment
78,681 GBP2023-08-31
78,681 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,370,099 GBP2023-08-31
2,963,644 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-593,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-593,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,940 GBP2023-08-31
53,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,607 GBP2023-08-31
53,694 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-10,333 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,301,751 GBP2023-08-31
2,884,963 GBP2022-08-31
Plant and equipment
18,741 GBP2023-08-31
24,987 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,213 GBP2023-08-31
6,213 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
787,322 GBP2023-08-31
630,470 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
793,535 GBP2023-08-31
636,683 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,399 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,879 GBP2023-08-31
6,232 GBP2022-08-31
Other Creditors
Current
3,449,664 GBP2023-08-31
3,369,471 GBP2022-08-31
Non-current
35,118 GBP2023-08-31
46,265 GBP2022-08-31