82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
63,200 GBP2024-08-31
72,800 GBP2023-08-31
Property, Plant & Equipment
770,373 GBP2024-08-31
776,414 GBP2023-08-31
Fixed Assets
833,573 GBP2024-08-31
849,214 GBP2023-08-31
Debtors
318,463 GBP2024-08-31
266,380 GBP2023-08-31
Cash at bank and in hand
32,870 GBP2024-08-31
87,185 GBP2023-08-31
Current Assets
351,333 GBP2024-08-31
353,565 GBP2023-08-31
Creditors
Current
1,128,037 GBP2024-08-31
1,115,812 GBP2023-08-31
Net Current Assets/Liabilities
-776,704 GBP2024-08-31
-762,247 GBP2023-08-31
Total Assets Less Current Liabilities
56,869 GBP2024-08-31
86,967 GBP2023-08-31
Net Assets/Liabilities
48,035 GBP2024-08-31
81,118 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,935 GBP2024-08-31
81,018 GBP2023-08-31
Equity
48,035 GBP2024-08-31
81,118 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,800 GBP2024-08-31
23,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
63,200 GBP2024-08-31
72,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,000 GBP2024-08-31
777,000 GBP2023-08-31
Improvements to leasehold property
20,443 GBP2024-08-31
8,999 GBP2023-08-31
Furniture and fittings
3,152 GBP2024-08-31
3,152 GBP2023-08-31
Computers
44,224 GBP2024-08-31
35,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
844,819 GBP2024-08-31
824,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,095 GBP2024-08-31
37,555 GBP2023-08-31
Improvements to leasehold property
1,937 GBP2024-08-31
375 GBP2023-08-31
Furniture and fittings
1,204 GBP2024-08-31
717 GBP2023-08-31
Computers
18,210 GBP2024-08-31
9,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,446 GBP2024-08-31
48,387 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,540 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
1,562 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
487 GBP2023-09-01 ~ 2024-08-31
Computers
8,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
723,905 GBP2024-08-31
739,445 GBP2023-08-31
Improvements to leasehold property
18,506 GBP2024-08-31
8,624 GBP2023-08-31
Furniture and fittings
1,948 GBP2024-08-31
2,435 GBP2023-08-31
Computers
26,014 GBP2024-08-31
25,910 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,790 GBP2024-08-31
35,288 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
243,673 GBP2024-08-31
231,092 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
318,463 GBP2024-08-31
266,380 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,167 GBP2024-08-31
10,147 GBP2023-08-31
Amounts owed to group undertakings
Current
838,710 GBP2024-08-31
902,481 GBP2023-08-31
Other Taxation & Social Security Payable
Current
151,742 GBP2024-08-31
127,478 GBP2023-08-31
Other Creditors
Current
126,418 GBP2024-08-31
75,706 GBP2023-08-31