82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
828,826 GBP2024-08-31
695,254 GBP2023-08-31
Investment Property
700,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Fixed Assets
1,528,826 GBP2024-08-31
1,695,254 GBP2023-08-31
Total Inventories
169,358 GBP2023-08-31
Debtors
Current
29,861 GBP2024-08-31
129,525 GBP2023-08-31
Cash at bank and in hand
48,678 GBP2024-08-31
14,963 GBP2023-08-31
Current Assets
78,539 GBP2024-08-31
313,846 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-594,168 GBP2024-08-31
-593,068 GBP2023-08-31
Net Current Assets/Liabilities
-515,629 GBP2024-08-31
-279,222 GBP2023-08-31
Total Assets Less Current Liabilities
1,013,197 GBP2024-08-31
1,416,032 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-312,833 GBP2024-08-31
Net Assets/Liabilities
589,345 GBP2024-08-31
719,291 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
589,245 GBP2024-08-31
719,191 GBP2023-08-31
Equity
589,345 GBP2024-08-31
719,291 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Wages/Salaries
18,442 GBP2023-09-01 ~ 2024-08-31
20,192 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
18,442 GBP2023-09-01 ~ 2024-08-31
20,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
819,790 GBP2024-08-31
683,206 GBP2023-08-31
Plant and equipment
10,195 GBP2024-08-31
10,195 GBP2023-08-31
Motor vehicles
28,059 GBP2024-08-31
28,059 GBP2023-08-31
Office equipment
8,752 GBP2024-08-31
8,752 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
866,796 GBP2024-08-31
730,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,272 GBP2023-08-31
Motor vehicles
23,066 GBP2023-08-31
Office equipment
5,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
981 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
1,248 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
3,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,253 GBP2024-08-31
Motor vehicles
24,314 GBP2024-08-31
Office equipment
6,403 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,970 GBP2024-08-31
Property, Plant & Equipment
Buildings
819,790 GBP2024-08-31
683,206 GBP2023-08-31
Plant and equipment
2,942 GBP2024-08-31
3,923 GBP2023-08-31
Motor vehicles
3,745 GBP2024-08-31
4,993 GBP2023-08-31
Office equipment
2,349 GBP2024-08-31
3,132 GBP2023-08-31
Land and buildings
819,789 GBP2024-08-31
683,206 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,145 GBP2024-08-31
34,286 GBP2023-08-31
Prepayments/Accrued Income
Current
12,187 GBP2024-08-31
55,553 GBP2023-08-31
Cash and Cash Equivalents
48,678 GBP2024-08-31
14,963 GBP2023-08-31
Bank Borrowings
Current
8,281 GBP2024-08-31
8,477 GBP2023-08-31
Other Remaining Borrowings
Current
40,000 GBP2024-08-31
250,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,007 GBP2024-08-31
31,191 GBP2023-08-31
Corporation Tax Payable
Current
24,994 GBP2024-08-31
18,693 GBP2023-08-31
Taxation/Social Security Payable
Current
4,092 GBP2024-08-31
14,006 GBP2023-08-31
Other Creditors
Current
426,380 GBP2024-08-31
100,158 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
87,414 GBP2024-08-31
170,543 GBP2023-08-31
Creditors
Current
594,168 GBP2024-08-31
593,068 GBP2023-08-31
Bank Borrowings
Non-current
312,833 GBP2024-08-31
541,946 GBP2023-08-31
Creditors
Non-current
312,833 GBP2024-08-31
541,946 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,281 GBP2024-08-31
8,477 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
48,281 GBP2024-08-31
258,477 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
25,676 GBP2024-08-31
Non-current, Between two and five year
26,829 GBP2023-08-31
Total Borrowings
361,114 GBP2024-08-31
800,422 GBP2023-08-31