96090 - Other Service Activities N.e.c.
Intangible Assets
284,542 GBP2024-08-30
326,525 GBP2023-08-30
Property, Plant & Equipment
617,185 GBP2024-08-30
598,231 GBP2023-08-30
Fixed Assets - Investments
235,000 GBP2024-08-30
235,000 GBP2023-08-30
Fixed Assets
1,136,727 GBP2024-08-30
1,159,756 GBP2023-08-30
Debtors
510,544 GBP2024-08-30
65,577 GBP2023-08-30
Cash at bank and in hand
5,583 GBP2024-08-30
30,019 GBP2023-08-30
Current Assets
516,127 GBP2024-08-30
95,596 GBP2023-08-30
Net Current Assets/Liabilities
54,270 GBP2024-08-30
-626,115 GBP2023-08-30
Total Assets Less Current Liabilities
1,190,997 GBP2024-08-30
533,641 GBP2023-08-30
Net Assets/Liabilities
1,019,669 GBP2024-08-30
533,641 GBP2023-08-30
Equity
Called up share capital
28 GBP2024-08-30
28 GBP2023-08-30
Share premium
325,192 GBP2024-08-30
325,192 GBP2023-08-30
Retained earnings (accumulated losses)
694,449 GBP2024-08-30
208,421 GBP2023-08-30
Equity
1,019,669 GBP2024-08-30
533,641 GBP2023-08-30
Average Number of Employees
62023-08-31 ~ 2024-08-30
62022-09-01 ~ 2023-08-30
Intangible Assets - Gross Cost
Goodwill
372,802 GBP2024-08-30
368,443 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,260 GBP2024-08-30
41,918 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,342 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Goodwill
284,542 GBP2024-08-30
326,525 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,994 GBP2024-08-30
606,109 GBP2023-08-30
Plant and equipment
69,708 GBP2024-08-30
53,010 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
740,702 GBP2024-08-30
659,119 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-119,944 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-119,944 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,758 GBP2024-08-30
55,408 GBP2023-08-30
Plant and equipment
11,759 GBP2024-08-30
5,480 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,517 GBP2024-08-30
60,888 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,407 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
6,279 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,686 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,057 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,057 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
559,236 GBP2024-08-30
550,701 GBP2023-08-30
Plant and equipment
57,949 GBP2024-08-30
47,530 GBP2023-08-30
Investments in Group Undertakings
235,000 GBP2024-08-30
235,000 GBP2023-08-30
Trade Debtors/Trade Receivables
1,100 GBP2023-08-30
Amounts owed by group undertakings and participating interests
412,786 GBP2024-08-30
608 GBP2023-08-30
Other Debtors
97,758 GBP2024-08-30
63,869 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,489 GBP2024-08-30
582,026 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
7,366 GBP2024-08-30
6,158 GBP2023-08-30
Other Creditors
Amounts falling due within one year
61,002 GBP2024-08-30
133,527 GBP2023-08-30