96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,281 GBP2024-08-31
17,517 GBP2023-08-31
Fixed Assets - Investments
152,945 GBP2024-08-31
100,928 GBP2023-08-31
Investment Property
899,885 GBP2024-08-31
899,885 GBP2023-08-31
Fixed Assets
1,063,111 GBP2024-08-31
1,018,330 GBP2023-08-31
Debtors
414,224 GBP2024-08-31
497,645 GBP2023-08-31
Cash at bank and in hand
64,697 GBP2024-08-31
188,409 GBP2023-08-31
Current Assets
478,921 GBP2024-08-31
686,054 GBP2023-08-31
Net Current Assets/Liabilities
-171,992 GBP2024-08-31
-43,001 GBP2023-08-31
Total Assets Less Current Liabilities
891,119 GBP2024-08-31
975,329 GBP2023-08-31
Creditors
Non-current
-171,823 GBP2024-08-31
-204,127 GBP2023-08-31
Net Assets/Liabilities
719,296 GBP2024-08-31
771,202 GBP2023-08-31
Equity
Called up share capital
174,012 GBP2024-08-31
174,012 GBP2023-08-31
Share premium
375,468 GBP2024-08-31
375,468 GBP2023-08-31
Revaluation reserve
83,650 GBP2024-08-31
83,650 GBP2023-08-31
Retained earnings (accumulated losses)
86,166 GBP2024-08-31
138,072 GBP2023-08-31
Equity
719,296 GBP2024-08-31
771,202 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,512 GBP2024-08-31
112,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,231 GBP2024-08-31
95,360 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,281 GBP2024-08-31
17,517 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
152,945 GBP2024-08-31
100,928 GBP2023-08-31
Additions to investments
52,017 GBP2024-08-31
Other Investments Other Than Loans
152,945 GBP2024-08-31
100,928 GBP2023-08-31
Investment Property - Fair Value Model
899,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,675 GBP2024-08-31
402,481 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
276,216 GBP2024-08-31
66,831 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
395,891 GBP2024-08-31
469,312 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
18,333 GBP2024-08-31
Non-current, Amounts falling due after one year
28,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,951 GBP2024-08-31
24,135 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139,874 GBP2024-08-31
202,717 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,165 GBP2024-08-31
81,538 GBP2023-08-31
Other Creditors
Current
399,923 GBP2024-08-31
420,665 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
171,823 GBP2024-08-31
204,127 GBP2023-08-31