96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56 GBP2025-08-31
353 GBP2024-08-31
Investment Property
630,000 GBP2025-08-31
1,867,499 GBP2024-08-31
Fixed Assets
630,056 GBP2025-08-31
1,867,852 GBP2024-08-31
Debtors
4,913 GBP2025-08-31
2,981 GBP2024-08-31
Cash at bank and in hand
1,509,090 GBP2025-08-31
999,797 GBP2024-08-31
Current Assets
1,514,003 GBP2025-08-31
1,002,778 GBP2024-08-31
Net Current Assets/Liabilities
1,397,600 GBP2025-08-31
479,634 GBP2024-08-31
Total Assets Less Current Liabilities
2,027,656 GBP2025-08-31
2,347,486 GBP2024-08-31
Net Assets/Liabilities
2,027,406 GBP2025-08-31
2,347,236 GBP2024-08-31
Equity
Called up share capital
231 GBP2025-08-31
231 GBP2024-08-31
231 GBP2023-08-31
Share premium
522,244 GBP2025-08-31
522,244 GBP2024-08-31
522,244 GBP2023-08-31
Other miscellaneous reserve
17,481 GBP2025-08-31
90,811 GBP2024-08-31
Retained earnings (accumulated losses)
1,487,450 GBP2025-08-31
1,733,950 GBP2024-08-31
1,871,356 GBP2023-08-31
Equity
2,027,406 GBP2025-08-31
2,347,236 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-169,830 GBP2024-09-01 ~ 2025-08-31
12,594 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-169,830 GBP2024-09-01 ~ 2025-08-31
12,594 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-150,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
76,033 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,977 GBP2025-08-31
75,680 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2024-09-01 ~ 2025-08-31
Investment Property - Fair Value Model
630,000 GBP2025-08-31
1,867,499 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-1,207,500 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
1,044 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,913 GBP2025-08-31
1,937 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,913 GBP2025-08-31
2,981 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27 GBP2025-08-31
1,644 GBP2024-08-31
Other Creditors
Current
116,376 GBP2025-08-31
521,500 GBP2024-08-31
Creditors
Current
116,403 GBP2025-08-31
523,144 GBP2024-08-31