82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,576 GBP2024-08-31
134,581 GBP2023-08-31
Investment Property
164,723 GBP2024-08-31
164,723 GBP2023-08-31
Fixed Assets
301,299 GBP2024-08-31
299,304 GBP2023-08-31
Debtors
10,073 GBP2024-08-31
18,679 GBP2023-08-31
Cash at bank and in hand
796,143 GBP2024-08-31
788,646 GBP2023-08-31
Current Assets
806,216 GBP2024-08-31
807,325 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-54,542 GBP2024-08-31
Net Current Assets/Liabilities
751,674 GBP2024-08-31
746,073 GBP2023-08-31
Total Assets Less Current Liabilities
1,052,973 GBP2024-08-31
1,045,377 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,052,873 GBP2024-08-31
1,045,277 GBP2023-08-31
Equity
1,052,973 GBP2024-08-31
1,045,377 GBP2023-08-31
Average Number of Employees
632023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
425,398 GBP2023-08-31
Plant and equipment
140,927 GBP2024-08-31
140,927 GBP2023-08-31
Furniture and fittings
47,079 GBP2024-08-31
44,232 GBP2023-08-31
Motor vehicles
28,469 GBP2024-08-31
28,469 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
659,873 GBP2024-08-31
639,026 GBP2023-08-31
Land and buildings, Owned/Freehold
443,398 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,752 GBP2024-08-31
135,357 GBP2023-08-31
Furniture and fittings
38,252 GBP2024-08-31
35,304 GBP2023-08-31
Motor vehicles
24,978 GBP2024-08-31
23,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,297 GBP2024-08-31
504,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,948 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
323,315 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,083 GBP2024-08-31
115,428 GBP2023-08-31
Plant and equipment
4,175 GBP2024-08-31
5,570 GBP2023-08-31
Furniture and fittings
8,827 GBP2024-08-31
8,928 GBP2023-08-31
Motor vehicles
3,491 GBP2024-08-31
4,655 GBP2023-08-31
Investment Property - Fair Value Model
164,723 GBP2023-08-31
Prepayments/Accrued Income
Current
10,073 GBP2024-08-31
18,679 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,255 GBP2024-08-31
5,129 GBP2023-08-31
Corporation Tax Payable
Current
6,360 GBP2024-08-31
22,767 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,235 GBP2024-08-31
13,914 GBP2023-08-31
Other Creditors
Current
8,888 GBP2024-08-31
9,781 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,804 GBP2024-08-31
9,661 GBP2023-08-31
Creditors
Current
54,542 GBP2024-08-31
61,252 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31