96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,454,879 GBP2023-08-28
3,435,251 GBP2022-08-28
Debtors
15,430 GBP2023-08-28
4,768 GBP2022-08-28
Cash at bank and in hand
6 GBP2023-08-28
2,678 GBP2022-08-28
Current Assets
15,436 GBP2023-08-28
7,446 GBP2022-08-28
Creditors
Amounts falling due within one year
-211,493 GBP2023-08-28
-232,872 GBP2022-08-28
Net Current Assets/Liabilities
-196,057 GBP2023-08-28
-225,426 GBP2022-08-28
Total Assets Less Current Liabilities
3,258,822 GBP2023-08-28
3,209,825 GBP2022-08-28
Net Assets/Liabilities
101,659 GBP2023-08-28
146,259 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,793,606 GBP2023-08-28
2,776,294 GBP2022-08-28
Plant and equipment
542,080 GBP2023-08-28
493,016 GBP2022-08-28
Furniture and fittings
252,364 GBP2023-08-28
233,269 GBP2022-08-28
Computers
87,568 GBP2023-08-28
87,568 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
3,675,618 GBP2023-08-28
3,590,147 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,171 GBP2023-08-28
83,870 GBP2022-08-28
Computers
87,568 GBP2023-08-28
71,026 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,739 GBP2023-08-28
154,896 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,301 GBP2022-08-29 ~ 2023-08-28
Computers
16,542 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,843 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment
Land and buildings
2,793,606 GBP2023-08-28
2,776,294 GBP2022-08-28
Plant and equipment
408,909 GBP2023-08-28
409,146 GBP2022-08-28
Furniture and fittings
252,364 GBP2023-08-28
233,269 GBP2022-08-28
Computers
16,542 GBP2022-08-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,994 GBP2023-08-28
3,528 GBP2022-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,860 GBP2023-08-28
1,240 GBP2022-08-28
Other Debtors
Amounts falling due within one year
6,576 GBP2023-08-28
Debtors
Amounts falling due within one year
15,430 GBP2023-08-28
4,768 GBP2022-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
211,493 GBP2023-08-28
232,872 GBP2022-08-28
Bank Borrowings
Amounts falling due after one year
38,749 GBP2023-08-28
47,155 GBP2022-08-28
Other Creditors
Amounts falling due after one year
3,118,414 GBP2023-08-28
3,016,411 GBP2022-08-28
Average Number of Employees
02022-08-29 ~ 2023-08-28
02021-08-29 ~ 2022-08-28