82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,124,090 GBP2024-08-31
1,993,752 GBP2023-08-31
Investment Property
35,000 GBP2024-08-31
Fixed Assets
4,159,090 GBP2024-08-31
1,993,752 GBP2023-08-31
Total Inventories
1,483,348 GBP2024-08-31
1,561,124 GBP2023-08-31
Debtors
313,304 GBP2024-08-31
328,990 GBP2023-08-31
Cash at bank and in hand
4,130,077 GBP2024-08-31
2,598,297 GBP2023-08-31
Current Assets
5,926,729 GBP2024-08-31
4,488,411 GBP2023-08-31
Creditors
Current
4,045,987 GBP2024-08-31
4,072,738 GBP2023-08-31
Net Current Assets/Liabilities
1,880,742 GBP2024-08-31
415,673 GBP2023-08-31
Total Assets Less Current Liabilities
6,039,832 GBP2024-08-31
2,409,425 GBP2023-08-31
Creditors
Non-current
-177,410 GBP2024-08-31
-196,896 GBP2023-08-31
Net Assets/Liabilities
5,157,444 GBP2024-08-31
2,178,084 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
1,980,873 GBP2024-08-31
Retained earnings (accumulated losses)
3,176,471 GBP2024-08-31
2,177,984 GBP2023-08-31
Equity
5,157,444 GBP2024-08-31
2,178,084 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,872,854 GBP2024-08-31
1,697,820 GBP2023-08-31
Plant and equipment
137,048 GBP2024-08-31
132,373 GBP2023-08-31
Furniture and fittings
6,284 GBP2024-08-31
5,634 GBP2023-08-31
Motor vehicles
257,322 GBP2024-08-31
224,946 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,273,508 GBP2024-08-31
2,060,773 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-466,130 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-56,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-522,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,641,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,641,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,140 GBP2024-08-31
28,583 GBP2023-08-31
Furniture and fittings
5,171 GBP2024-08-31
4,696 GBP2023-08-31
Motor vehicles
60,107 GBP2024-08-31
33,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,418 GBP2024-08-31
67,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,557 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
475 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
3,837,854 GBP2024-08-31
1,697,820 GBP2023-08-31
Plant and equipment
87,908 GBP2024-08-31
103,790 GBP2023-08-31
Furniture and fittings
1,113 GBP2024-08-31
938 GBP2023-08-31
Motor vehicles
197,215 GBP2024-08-31
191,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,543 GBP2024-08-31
81,543 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
224,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,325 GBP2024-08-31
16,094 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
33,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,231 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
34,442 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
46,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,218 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
186,738 GBP2024-08-31
191,204 GBP2023-08-31
Under hire purchased contracts or finance leases
239,956 GBP2024-08-31
256,653 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
65,449 GBP2023-08-31
Investment Property - Fair Value Model
35,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,124 GBP2024-08-31
Current, Amounts falling due within one year
75,563 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
240,652 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,528 GBP2024-08-31
Current, Amounts falling due within one year
253,427 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
313,304 GBP2024-08-31
Current, Amounts falling due within one year
328,990 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
488,063 GBP2024-08-31
529,776 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,207 GBP2024-08-31
221,090 GBP2023-08-31
Amounts owed to group undertakings
Current
2,976,655 GBP2024-08-31
2,979,210 GBP2023-08-31
Other Taxation & Social Security Payable
Current
322,590 GBP2024-08-31
180,815 GBP2023-08-31
Other Creditors
Current
174,472 GBP2024-08-31
161,847 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
177,410 GBP2024-08-31
196,896 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
704,978 GBP2024-08-31
34,445 GBP2023-08-31