74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
422,984 GBP2024-08-31
426,275 GBP2023-08-31
Debtors
152,916 GBP2024-08-31
59,222 GBP2023-08-31
Cash at bank and in hand
154,672 GBP2024-08-31
165,211 GBP2023-08-31
Current Assets
307,588 GBP2024-08-31
224,433 GBP2023-08-31
Net Current Assets/Liabilities
-42,485 GBP2024-08-31
71,732 GBP2023-08-31
Total Assets Less Current Liabilities
380,499 GBP2024-08-31
498,007 GBP2023-08-31
Net Assets/Liabilities
333,347 GBP2024-08-31
446,361 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
333,247 GBP2024-08-31
446,261 GBP2023-08-31
Equity
333,347 GBP2024-08-31
446,361 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
32022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,656 GBP2024-08-31
358,656 GBP2023-08-31
Other
122,268 GBP2024-08-31
97,997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
480,924 GBP2024-08-31
456,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,821 GBP2024-08-31
7,804 GBP2023-08-31
Other
43,119 GBP2024-08-31
22,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,940 GBP2024-08-31
30,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,017 GBP2023-09-01 ~ 2024-08-31
Other
20,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
343,835 GBP2024-08-31
350,852 GBP2023-08-31
Other
79,149 GBP2024-08-31
75,423 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
150,930 GBP2024-08-31
57,240 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,986 GBP2024-08-31
1,982 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
152,916 GBP2024-08-31
59,222 GBP2023-08-31
Trade Creditors/Trade Payables
Current
665 GBP2024-08-31
26,958 GBP2023-08-31
Amounts owed to group undertakings
Current
54,745 GBP2024-08-31
131 GBP2023-08-31
Corporation Tax Payable
Current
97,516 GBP2024-08-31
68,785 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,627 GBP2024-08-31
43,705 GBP2023-08-31
Other Creditors
Current
128,520 GBP2024-08-31
13,122 GBP2023-08-31
Creditors
Current
350,073 GBP2024-08-31
152,701 GBP2023-08-31
Other Creditors
Non-current
27,365 GBP2024-08-31
37,316 GBP2023-08-31