82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,455,490 GBP2024-08-31
1,409,415 GBP2023-08-31
Debtors
Current
251,157 GBP2024-08-31
260,249 GBP2023-08-31
Non-current
1,963,678 GBP2024-08-31
1,653,678 GBP2023-08-31
Cash at bank and in hand
573,881 GBP2024-08-31
775,224 GBP2023-08-31
Current Assets
2,788,716 GBP2024-08-31
2,689,151 GBP2023-08-31
Creditors
Current
163,291 GBP2024-08-31
174,292 GBP2023-08-31
Net Current Assets/Liabilities
2,625,425 GBP2024-08-31
2,514,859 GBP2023-08-31
Total Assets Less Current Liabilities
4,080,915 GBP2024-08-31
3,924,274 GBP2023-08-31
Creditors
Non-current
158,212 GBP2024-08-31
140,143 GBP2023-08-31
Net Assets/Liabilities
3,922,703 GBP2024-08-31
3,784,131 GBP2023-08-31
Equity
Called up share capital
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,781,948 GBP2024-08-31
3,643,376 GBP2023-08-31
Equity
3,922,703 GBP2024-08-31
3,784,131 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,691 GBP2024-08-31
1,373,691 GBP2023-08-31
Plant and equipment
383,415 GBP2024-08-31
310,057 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,757,106 GBP2024-08-31
1,683,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,616 GBP2024-08-31
274,333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,616 GBP2024-08-31
274,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,373,691 GBP2024-08-31
1,373,691 GBP2023-08-31
Plant and equipment
81,799 GBP2024-08-31
35,724 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
186,062 GBP2024-08-31
195,154 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
251,157 GBP2024-08-31
Amounts falling due within one year, Current
260,249 GBP2023-08-31
Debtors
2,214,835 GBP2024-08-31
1,913,927 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,456 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,254 GBP2024-08-31
41,394 GBP2023-08-31
Corporation Tax Payable
Current
43,836 GBP2024-08-31
73,786 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,125 GBP2024-08-31
11,846 GBP2023-08-31
Other Creditors
Current
16,519 GBP2024-08-31
16,265 GBP2023-08-31
Accrued Liabilities
Current
2,895 GBP2024-08-31
2,795 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,156 GBP2024-08-31