82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,259,299 GBP2024-08-31
1,407,759 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,259,300 GBP2024-08-31
1,407,760 GBP2023-08-31
Debtors
52,604 GBP2024-08-31
33,303 GBP2023-08-31
Cash at bank and in hand
5,970,745 GBP2024-08-31
4,304,069 GBP2023-08-31
Current Assets
6,023,349 GBP2024-08-31
4,337,372 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-373,960 GBP2023-08-31
Net Current Assets/Liabilities
5,664,678 GBP2024-08-31
3,963,412 GBP2023-08-31
Total Assets Less Current Liabilities
6,923,978 GBP2024-08-31
5,371,172 GBP2023-08-31
Net Assets/Liabilities
6,923,978 GBP2024-08-31
5,362,491 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
6,923,678 GBP2024-08-31
5,362,191 GBP2023-08-31
Equity
6,923,978 GBP2024-08-31
5,362,491 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,074 GBP2024-08-31
1,325,074 GBP2023-08-31
Other
98,623 GBP2024-08-31
215,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,423,697 GBP2024-08-31
1,540,828 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-128,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-128,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,674 GBP2024-08-31
79,982 GBP2023-08-31
Other
57,724 GBP2024-08-31
53,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,398 GBP2024-08-31
133,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,692 GBP2023-09-01 ~ 2024-08-31
Other
29,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-24,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,218,400 GBP2024-08-31
1,245,092 GBP2023-08-31
Other
40,899 GBP2024-08-31
162,667 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
47,789 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,815 GBP2024-08-31
33,303 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
52,604 GBP2024-08-31
Current, Amounts falling due within one year
33,303 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
89 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,881 GBP2024-08-31
22,402 GBP2023-08-31
Other Taxation & Social Security Payable
Current
326,362 GBP2024-08-31
282,075 GBP2023-08-31
Other Creditors
Current
18,428 GBP2024-08-31
69,394 GBP2023-08-31
Creditors
Current
358,671 GBP2024-08-31
373,960 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
300 shares2023-08-31