82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
72,800 GBP2023-08-31
82,400 GBP2022-08-31
Property, Plant & Equipment
776,414 GBP2023-08-31
773,485 GBP2022-08-31
Fixed Assets
849,214 GBP2023-08-31
855,885 GBP2022-08-31
Debtors
266,380 GBP2023-08-31
223,243 GBP2022-08-31
Cash at bank and in hand
87,185 GBP2023-08-31
237,597 GBP2022-08-31
Current Assets
353,565 GBP2023-08-31
460,840 GBP2022-08-31
Creditors
Current
1,115,812 GBP2023-08-31
1,226,124 GBP2022-08-31
Net Current Assets/Liabilities
-762,247 GBP2023-08-31
-765,284 GBP2022-08-31
Total Assets Less Current Liabilities
86,967 GBP2023-08-31
90,601 GBP2022-08-31
Net Assets/Liabilities
81,118 GBP2023-08-31
88,987 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
81,018 GBP2023-08-31
88,887 GBP2022-08-31
Equity
81,118 GBP2023-08-31
88,987 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
292021-03-25 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,200 GBP2023-08-31
13,600 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
72,800 GBP2023-08-31
82,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,000 GBP2023-08-31
777,000 GBP2022-08-31
Furniture and fittings
3,152 GBP2023-08-31
1,350 GBP2022-08-31
Computers
35,650 GBP2023-08-31
21,298 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
824,801 GBP2023-08-31
799,648 GBP2022-08-31
Improvements to leasehold property
8,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,555 GBP2023-08-31
22,015 GBP2022-08-31
Furniture and fittings
717 GBP2023-08-31
383 GBP2022-08-31
Computers
9,740 GBP2023-08-31
3,765 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,387 GBP2023-08-31
26,163 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,540 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
375 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
334 GBP2022-09-01 ~ 2023-08-31
Computers
5,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
375 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
739,445 GBP2023-08-31
754,985 GBP2022-08-31
Improvements to leasehold property
8,624 GBP2023-08-31
Furniture and fittings
2,435 GBP2023-08-31
967 GBP2022-08-31
Computers
25,910 GBP2023-08-31
17,533 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,288 GBP2023-08-31
49,912 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
231,092 GBP2023-08-31
173,331 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
266,380 GBP2023-08-31
223,243 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,147 GBP2023-08-31
18,827 GBP2022-08-31
Amounts owed to group undertakings
Current
902,481 GBP2023-08-31
952,282 GBP2022-08-31
Other Taxation & Social Security Payable
Current
127,478 GBP2023-08-31
140,035 GBP2022-08-31
Other Creditors
Current
75,706 GBP2023-08-31
114,980 GBP2022-08-31