96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,396,309 GBP2024-08-28
3,448,428 GBP2023-08-28
Debtors
7,918 GBP2024-08-28
21,881 GBP2023-08-28
Cash at bank and in hand
6 GBP2023-08-28
Current Assets
7,918 GBP2024-08-28
21,887 GBP2023-08-28
Net Current Assets/Liabilities
7,815 GBP2024-08-28
-189,606 GBP2023-08-28
Total Assets Less Current Liabilities
3,404,124 GBP2024-08-28
3,258,822 GBP2023-08-28
Net Assets/Liabilities
-41,234 GBP2024-08-28
101,659 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,787,155 GBP2024-08-28
2,787,155 GBP2023-08-28
Plant and equipment
567,255 GBP2024-08-28
542,080 GBP2023-08-28
Furniture and fittings
254,753 GBP2024-08-28
252,364 GBP2023-08-28
Computers
87,568 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
3,609,163 GBP2024-08-28
3,669,167 GBP2023-08-28
Property, Plant & Equipment - Other Disposals
Computers
-87,568 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals
-87,568 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,379 GBP2024-08-28
133,171 GBP2023-08-28
Computers
87,568 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,854 GBP2024-08-28
220,739 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,208 GBP2023-08-29 ~ 2024-08-28
Furniture and fittings
25,475 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,683 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-87,568 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,568 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,475 GBP2024-08-28
Property, Plant & Equipment
Land and buildings
2,787,155 GBP2024-08-28
2,787,155 GBP2023-08-28
Plant and equipment
379,876 GBP2024-08-28
408,909 GBP2023-08-28
Furniture and fittings
229,278 GBP2024-08-28
252,364 GBP2023-08-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,994 GBP2023-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,311 GBP2023-08-28
Other Debtors
Amounts falling due within one year
7,918 GBP2024-08-28
6,576 GBP2023-08-28
Debtors
Amounts falling due within one year
7,918 GBP2024-08-28
21,881 GBP2023-08-28
Amount of value-added tax that is payable
Amounts falling due within one year
103 GBP2024-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
211,493 GBP2023-08-28
Bank Borrowings
Amounts falling due after one year
36,904 GBP2024-08-28
38,749 GBP2023-08-28
Other Creditors
Amounts falling due after one year
3,408,454 GBP2024-08-28
3,118,414 GBP2023-08-28
Average Number of Employees
02023-08-29 ~ 2024-08-28
02022-08-29 ~ 2023-08-28