82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,249,873 GBP2023-08-31
1,283,950 GBP2022-08-31
Debtors
684,040 GBP2023-08-31
835,163 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
955 GBP2022-08-31
Current Assets
684,040 GBP2023-08-31
836,118 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-202,196 GBP2023-08-31
-57,672 GBP2022-08-31
Net Current Assets/Liabilities
481,844 GBP2023-08-31
778,446 GBP2022-08-31
Total Assets Less Current Liabilities
1,731,717 GBP2023-08-31
2,062,396 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,056,049 GBP2023-08-31
-2,292,885 GBP2022-08-31
Net Assets/Liabilities
-324,332 GBP2023-08-31
-230,489 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-324,333 GBP2023-08-31
-230,490 GBP2022-08-31
Equity
-324,332 GBP2023-08-31
-230,489 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453,250 GBP2022-08-31
Other
33,410 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,486,660 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,188 GBP2023-08-31
180,123 GBP2022-08-31
Other
27,599 GBP2023-08-31
22,587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,787 GBP2023-08-31
202,710 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,065 GBP2022-09-01 ~ 2023-08-31
Other
5,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,244,062 GBP2023-08-31
1,273,127 GBP2022-08-31
Other
5,811 GBP2023-08-31
10,823 GBP2022-08-31
Other Debtors
Amounts falling due within one year
684,040 GBP2023-08-31
835,163 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
31,844 GBP2023-08-31
25,022 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,559 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
168,793 GBP2023-08-31
32,650 GBP2022-08-31
Creditors
Current
202,196 GBP2023-08-31
57,672 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
523,434 GBP2023-08-31
560,178 GBP2022-08-31
Other Creditors
Non-current
1,532,615 GBP2023-08-31
1,732,707 GBP2022-08-31
Creditors
Non-current
2,056,049 GBP2023-08-31
2,292,885 GBP2022-08-31