82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,372,095 GBP2024-08-31
3,909,804 GBP2023-08-31
Total Inventories
199,000 GBP2024-08-31
191,450 GBP2023-08-31
Debtors
79,790 GBP2024-08-31
143,153 GBP2023-08-31
Cash at bank and in hand
388 GBP2024-08-31
6,833 GBP2023-08-31
Current Assets
279,178 GBP2024-08-31
341,436 GBP2023-08-31
Creditors
Current
392,681 GBP2024-08-31
320,046 GBP2023-08-31
Net Current Assets/Liabilities
-113,503 GBP2024-08-31
21,390 GBP2023-08-31
Total Assets Less Current Liabilities
4,258,592 GBP2024-08-31
3,931,194 GBP2023-08-31
Creditors
Non-current
2,222,386 GBP2024-08-31
2,217,900 GBP2023-08-31
Net Assets/Liabilities
2,036,206 GBP2024-08-31
1,713,294 GBP2023-08-31
Equity
Called up share capital
162 GBP2024-08-31
162 GBP2023-08-31
Share premium
329,428 GBP2024-08-31
329,428 GBP2023-08-31
Retained earnings (accumulated losses)
1,706,616 GBP2024-08-31
1,383,704 GBP2023-08-31
Equity
2,036,206 GBP2024-08-31
1,713,294 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,608 GBP2024-08-31
154,200 GBP2023-08-31
Plant and equipment
1,766,947 GBP2024-08-31
1,575,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,044 GBP2024-08-31
115,468 GBP2023-08-31
Plant and equipment
652,299 GBP2024-08-31
476,455 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,576 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
175,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,564 GBP2024-08-31
38,732 GBP2023-08-31
Plant and equipment
1,114,648 GBP2024-08-31
1,099,496 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
943,668 GBP2024-08-31
495,221 GBP2023-08-31
Computers
215,048 GBP2024-08-31
1,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,721,422 GBP2024-08-31
4,828,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,691 GBP2024-08-31
127,027 GBP2023-08-31
Computers
72,322 GBP2024-08-31
638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,327 GBP2024-08-31
918,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,664 GBP2023-09-01 ~ 2024-08-31
Computers
71,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
734,977 GBP2024-08-31
368,194 GBP2023-08-31
Computers
142,726 GBP2024-08-31
1,285 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,470 GBP2024-08-31
Current, Amounts falling due within one year
127,856 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,320 GBP2024-08-31
Current, Amounts falling due within one year
15,297 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
79,790 GBP2024-08-31
Current, Amounts falling due within one year
143,153 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,305 GBP2024-08-31
Trade Creditors/Trade Payables
Current
169,011 GBP2024-08-31
191,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,212 GBP2024-08-31
104,770 GBP2023-08-31
Other Creditors
Current
92,153 GBP2024-08-31
24,276 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
560,337 GBP2024-08-31
391,646 GBP2023-08-31
Other Creditors
Non-current
1,662,049 GBP2024-08-31
1,826,254 GBP2023-08-31
Bank Overdrafts
Secured
73,305 GBP2024-08-31
Bank Borrowings
Secured
560,337 GBP2024-08-31
391,646 GBP2023-08-31
Total Borrowings
Secured
633,642 GBP2024-08-31
391,646 GBP2023-08-31