96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,064,599 GBP2024-08-31
3,047,726 GBP2023-08-31
Fixed Assets
3,064,599 GBP2024-08-31
3,047,726 GBP2023-08-31
Debtors
37,480 GBP2024-08-31
750,494 GBP2023-08-31
Cash at bank and in hand
21,681 GBP2024-08-31
23,672 GBP2023-08-31
Current Assets
59,161 GBP2024-08-31
774,166 GBP2023-08-31
Net Current Assets/Liabilities
-427,877 GBP2024-08-31
-309,035 GBP2023-08-31
Total Assets Less Current Liabilities
2,636,722 GBP2024-08-31
2,738,691 GBP2023-08-31
Net Assets/Liabilities
2,625,946 GBP2024-08-31
1,636,513 GBP2023-08-31
Equity
Called up share capital
931,015 GBP2024-08-31
931,015 GBP2023-08-31
Retained earnings (accumulated losses)
1,694,931 GBP2024-08-31
705,498 GBP2023-08-31
Equity
2,625,946 GBP2024-08-31
1,636,513 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,021,497 GBP2024-08-31
3,010,497 GBP2023-08-31
Plant and equipment
167,161 GBP2024-08-31
145,946 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,188,658 GBP2024-08-31
3,156,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,059 GBP2024-08-31
108,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,059 GBP2024-08-31
108,717 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,021,497 GBP2024-08-31
3,010,497 GBP2023-08-31
Plant and equipment
43,102 GBP2024-08-31
37,229 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,773 GBP2024-08-31
49,606 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,044 GBP2024-08-31
9,689 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,663 GBP2024-08-31
17,597 GBP2023-08-31
Debtors
Amounts falling due within one year
37,480 GBP2024-08-31
750,494 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,622 GBP2024-08-31
4,540 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
82,768 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
905,746 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
25,357 GBP2024-08-31
66,653 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,006 GBP2024-08-31
1,379 GBP2023-08-31