82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
3,673,703 GBP2025-08-31
3,877,714 GBP2024-08-31
Debtors
315,189 GBP2025-08-31
117,888 GBP2024-08-31
Cash at bank and in hand
502,917 GBP2025-08-31
282,064 GBP2024-08-31
Current Assets
818,106 GBP2025-08-31
399,952 GBP2024-08-31
Net Current Assets/Liabilities
229,985 GBP2025-08-31
-76,370 GBP2024-08-31
Total Assets Less Current Liabilities
3,903,688 GBP2025-08-31
3,801,344 GBP2024-08-31
Creditors
Non-current
-724,884 GBP2025-08-31
-1,149,719 GBP2024-08-31
Net Assets/Liabilities
2,695,680 GBP2025-08-31
2,306,498 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,695,580 GBP2025-08-31
2,306,398 GBP2024-08-31
Equity
2,695,680 GBP2025-08-31
2,306,498 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,522 GBP2025-08-31
362,522 GBP2024-08-31
Other
5,048,970 GBP2025-08-31
4,998,792 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,416,492 GBP2025-08-31
5,361,314 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-78,397 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-78,397 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
1,742,789 GBP2025-08-31
1,483,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,789 GBP2025-08-31
1,483,600 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
323,633 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,633 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-64,444 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,444 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
367,522 GBP2025-08-31
362,522 GBP2024-08-31
Other
3,306,181 GBP2025-08-31
3,515,192 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
46,084 GBP2025-08-31
50,254 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
269,105 GBP2025-08-31
67,634 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
315,189 GBP2025-08-31
117,888 GBP2024-08-31
Trade Creditors/Trade Payables
Current
109,709 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
194 GBP2024-08-31
Other Creditors
Current
478,412 GBP2025-08-31
476,128 GBP2024-08-31
Non-current
724,884 GBP2025-08-31
1,149,719 GBP2024-08-31