82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
652023-09-01 ~ 2024-08-31
662022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
128,875 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,875 GBP2024-08-31
Property, Plant & Equipment
3,345,876 GBP2024-08-31
3,413,976 GBP2023-08-31
Total Inventories
31,220 GBP2024-08-31
26,936 GBP2023-08-31
Debtors
114,039 GBP2024-08-31
119,395 GBP2023-08-31
Cash at bank and in hand
227,113 GBP2024-08-31
229,852 GBP2023-08-31
Current Assets
372,372 GBP2024-08-31
376,183 GBP2023-08-31
Creditors
Amounts falling due within one year
1,431,938 GBP2024-08-31
1,210,475 GBP2023-08-31
Net Current Assets/Liabilities
1,059,566 GBP2024-08-31
834,292 GBP2023-08-31
Total Assets Less Current Liabilities
2,286,310 GBP2024-08-31
2,579,684 GBP2023-08-31
Creditors
Amounts falling due after one year
564,539 GBP2023-08-31
Net Assets/Liabilities
2,152,868 GBP2024-08-31
1,882,757 GBP2023-08-31
Equity
Called up share capital
1,684 GBP2024-08-31
1,684 GBP2023-08-31
Retained earnings (accumulated losses)
2,151,184 GBP2024-08-31
1,881,073 GBP2023-08-31
Equity
2,152,868 GBP2024-08-31
1,882,757 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,054 GBP2023-09-01 ~ 2024-08-31
2,491 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,276 GBP2023-09-01 ~ 2024-08-31
104,549 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
128,875 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
128,875 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,465,975 GBP2024-08-31
4,465,975 GBP2023-08-31
Furniture and fittings
614,669 GBP2024-08-31
603,161 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,080,644 GBP2024-08-31
5,069,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,159,924 GBP2024-08-31
1,092,454 GBP2023-08-31
Furniture and fittings
574,844 GBP2024-08-31
562,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,768 GBP2024-08-31
1,655,160 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,470 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,306,051 GBP2024-08-31
3,373,521 GBP2023-08-31
Furniture and fittings
39,825 GBP2024-08-31
40,455 GBP2023-08-31
Trade Debtors/Trade Receivables
59,887 GBP2024-08-31
85,749 GBP2023-08-31
Other Debtors
54,152 GBP2024-08-31
33,646 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
328,480 GBP2024-08-31
281,196 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,877 GBP2024-08-31
82,910 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
463,765 GBP2024-08-31
455,820 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
134,222 GBP2024-08-31
102,058 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,445 GBP2024-08-31
120,830 GBP2023-08-31
Other Creditors
Amounts falling due within one year
171,149 GBP2024-08-31
167,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
564,539 GBP2023-08-31
Deferred Tax Liabilities
133,442 GBP2024-08-31
132,388 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168,361 shares2024-08-31
168,361 shares2023-08-31