82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,308,232 GBP2025-08-31
4,124,090 GBP2024-08-31
Investment Property
35,000 GBP2025-08-31
35,000 GBP2024-08-31
Fixed Assets
5,343,232 GBP2025-08-31
4,159,090 GBP2024-08-31
Total Inventories
1,048,155 GBP2025-08-31
1,483,348 GBP2024-08-31
Debtors
3,736,670 GBP2025-08-31
313,304 GBP2024-08-31
Cash at bank and in hand
822,382 GBP2025-08-31
4,130,077 GBP2024-08-31
Current Assets
5,607,207 GBP2025-08-31
5,926,729 GBP2024-08-31
Creditors
Current
3,485,055 GBP2025-08-31
4,045,987 GBP2024-08-31
Net Current Assets/Liabilities
2,122,152 GBP2025-08-31
1,880,742 GBP2024-08-31
Total Assets Less Current Liabilities
7,465,384 GBP2025-08-31
6,039,832 GBP2024-08-31
Creditors
Non-current
-182,081 GBP2025-08-31
-177,410 GBP2024-08-31
Net Assets/Liabilities
6,208,847 GBP2025-08-31
5,157,444 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
2,855,470 GBP2025-08-31
1,980,873 GBP2024-08-31
Retained earnings (accumulated losses)
3,353,277 GBP2025-08-31
3,176,471 GBP2024-08-31
Equity
6,208,847 GBP2025-08-31
5,157,444 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,038,984 GBP2025-08-31
3,872,854 GBP2024-08-31
Plant and equipment
137,048 GBP2025-08-31
137,048 GBP2024-08-31
Furniture and fittings
7,236 GBP2025-08-31
6,284 GBP2024-08-31
Motor vehicles
285,331 GBP2025-08-31
257,322 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,468,599 GBP2025-08-31
4,273,508 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-168,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,166,130 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,166,130 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2025-08-31
35,000 GBP2024-08-31
Plant and equipment
69,700 GBP2025-08-31
49,140 GBP2024-08-31
Furniture and fittings
5,706 GBP2025-08-31
5,171 GBP2024-08-31
Motor vehicles
49,961 GBP2025-08-31
60,107 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,367 GBP2025-08-31
149,418 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,560 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
535 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
38,765 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
5,003,984 GBP2025-08-31
3,837,854 GBP2024-08-31
Plant and equipment
67,348 GBP2025-08-31
87,908 GBP2024-08-31
Furniture and fittings
1,530 GBP2025-08-31
1,113 GBP2024-08-31
Motor vehicles
235,370 GBP2025-08-31
197,215 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,543 GBP2025-08-31
81,543 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
282,931 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,654 GBP2025-08-31
28,325 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,329 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
38,459 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
46,788 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,295 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,889 GBP2025-08-31
53,218 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
233,636 GBP2025-08-31
Under hire purchased contracts or finance leases
278,525 GBP2025-08-31
239,956 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
186,738 GBP2024-08-31
Investment Property - Fair Value Model
35,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,376 GBP2025-08-31
Amounts falling due within one year, Current
63,124 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
3,555,065 GBP2025-08-31
240,652 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
127,229 GBP2025-08-31
Amounts falling due within one year, Current
9,528 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,736,670 GBP2025-08-31
Amounts falling due within one year, Current
313,304 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
121,682 GBP2025-08-31
488,063 GBP2024-08-31
Trade Creditors/Trade Payables
Current
50,439 GBP2025-08-31
84,207 GBP2024-08-31
Amounts owed to group undertakings
Current
2,973,647 GBP2025-08-31
2,976,655 GBP2024-08-31
Other Taxation & Social Security Payable
Current
117,252 GBP2025-08-31
322,588 GBP2024-08-31
Other Creditors
Current
222,035 GBP2025-08-31
174,474 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
182,081 GBP2025-08-31
177,410 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,074,456 GBP2025-08-31
704,978 GBP2024-08-31