82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
900,555 GBP2024-08-31
951,287 GBP2023-08-31
Debtors
90,302 GBP2024-08-31
89,883 GBP2023-08-31
Cash at bank and in hand
42,854 GBP2024-08-31
26,141 GBP2023-08-31
Current Assets
133,156 GBP2024-08-31
116,024 GBP2023-08-31
Net Current Assets/Liabilities
-72,112 GBP2024-08-31
1,044 GBP2023-08-31
Creditors
Amounts falling due after one year
-767,472 GBP2024-08-31
-865,521 GBP2023-08-31
Net Assets/Liabilities
18,940 GBP2024-08-31
37,805 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
18,939 GBP2024-08-31
37,804 GBP2023-08-31
Equity
18,940 GBP2024-08-31
37,805 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
981,397 GBP2024-08-31
981,397 GBP2023-09-01
Plant and equipment
12,974 GBP2024-08-31
7,274 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
994,371 GBP2024-08-31
988,671 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,420 GBP2024-08-31
36,168 GBP2023-09-01
Plant and equipment
3,396 GBP2024-08-31
1,216 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,816 GBP2024-08-31
37,384 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,252 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
890,977 GBP2024-08-31
945,229 GBP2023-08-31
Plant and equipment
9,578 GBP2024-08-31
6,058 GBP2023-08-31
Trade Debtors/Trade Receivables
21,058 GBP2024-08-31
23,129 GBP2023-08-31
Other Debtors
69,244 GBP2024-08-31
66,754 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,310 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,004 GBP2024-08-31
82,485 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,610 GBP2024-08-31
870 GBP2023-08-31
Other Creditors
Amounts falling due within one year
90,344 GBP2024-08-31
31,625 GBP2023-08-31
Amounts falling due after one year
767,472 GBP2024-08-31
865,521 GBP2023-08-31