82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
6,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment
1,495,370 GBP2024-08-31
1,503,979 GBP2023-08-31
Fixed Assets
1,501,370 GBP2024-08-31
1,527,979 GBP2023-08-31
Total Inventories
16,400 GBP2024-08-31
820 GBP2023-08-31
Debtors
Current
234,268 GBP2024-08-31
183,569 GBP2023-08-31
Cash at bank and in hand
61,322 GBP2024-08-31
19,260 GBP2023-08-31
Current Assets
311,990 GBP2024-08-31
203,649 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-138,438 GBP2024-08-31
Net Current Assets/Liabilities
173,552 GBP2024-08-31
-2,245,044 GBP2023-08-31
Total Assets Less Current Liabilities
1,674,922 GBP2024-08-31
-717,065 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-353,291 GBP2023-08-31
Net Assets/Liabilities
-1,044,199 GBP2024-08-31
-1,070,356 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,044,200 GBP2024-08-31
-1,070,357 GBP2023-08-31
Equity
-1,044,199 GBP2024-08-31
-1,070,356 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-08-31
66,000 GBP2023-08-31
Intangible Assets
Goodwill
6,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
853,219 GBP2024-08-31
837,076 GBP2023-08-31
Plant and equipment
652,859 GBP2024-08-31
655,839 GBP2023-08-31
Furniture and fittings
11,100 GBP2024-08-31
11,100 GBP2023-08-31
Office equipment
8,347 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,264 GBP2023-08-31
Furniture and fittings
2,405 GBP2023-08-31
Office equipment
8,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,656 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,177 GBP2024-08-31
Furniture and fittings
2,960 GBP2024-08-31
Property, Plant & Equipment
Buildings
853,219 GBP2024-08-31
837,076 GBP2023-08-31
Plant and equipment
442,682 GBP2024-08-31
509,576 GBP2023-08-31
Furniture and fittings
8,140 GBP2024-08-31
8,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,720,408 GBP2024-08-31
1,669,585 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-35,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,038 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,156 GBP2024-08-31
2,000 GBP2023-08-31
Other Debtors
Current
226,662 GBP2024-08-31
180,368 GBP2023-08-31
Prepayments/Accrued Income
Current
5,450 GBP2024-08-31
1,201 GBP2023-08-31
Cash and Cash Equivalents
61,322 GBP2024-08-31
19,260 GBP2023-08-31
Bank Borrowings
Current
25,149 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,597 GBP2024-08-31
12,084 GBP2023-08-31
Taxation/Social Security Payable
Current
1,824 GBP2024-08-31
415 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,258 GBP2024-08-31
20,373 GBP2023-08-31
Other Creditors
Current
100,010 GBP2024-08-31
2,386,005 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,749 GBP2024-08-31
4,667 GBP2023-08-31
Creditors
Current
138,438 GBP2024-08-31
2,448,693 GBP2023-08-31
Bank Borrowings
Non-current
311,264 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,583 GBP2024-08-31
42,027 GBP2023-08-31
Other Creditors
Non-current
2,680,538 GBP2024-08-31
Creditors
Non-current
2,719,121 GBP2024-08-31
353,291 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
75,446 GBP2023-08-31
Total Borrowings
336,413 GBP2023-08-31
Minimum gross finance lease payments owing
67,839 GBP2024-08-31
71,607 GBP2023-08-31