82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
847 GBP2025-08-31
1,129 GBP2024-08-31
Investment Property
6,500,000 GBP2025-08-31
6,250,000 GBP2024-08-31
Fixed Assets
6,500,847 GBP2025-08-31
6,251,129 GBP2024-08-31
Debtors
Current
2,032,586 GBP2025-08-31
318,509 GBP2024-08-31
Cash at bank and in hand
37,429 GBP2025-08-31
548,109 GBP2024-08-31
Current Assets
2,070,015 GBP2025-08-31
866,618 GBP2024-08-31
Net Current Assets/Liabilities
-560,380 GBP2025-08-31
-757,891 GBP2024-08-31
Total Assets Less Current Liabilities
5,940,467 GBP2025-08-31
5,493,238 GBP2024-08-31
Net Assets/Liabilities
5,228,425 GBP2025-08-31
4,840,020 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-09-01
Retained earnings (accumulated losses)
2,338,060 GBP2025-08-31
2,140,832 GBP2024-08-31
1,633,801 GBP2023-09-01
Equity
5,228,425 GBP2025-08-31
4,840,020 GBP2024-08-31
4,150,093 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
388,405 GBP2024-09-01 ~ 2025-08-31
689,927 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
388,405 GBP2024-09-01 ~ 2025-08-31
689,927 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
388,405 GBP2024-09-01 ~ 2025-08-31
689,927 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
388,405 GBP2024-09-01 ~ 2025-08-31
689,927 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-191,177 GBP2024-09-01 ~ 2025-08-31
-182,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,544 GBP2025-08-31
21,544 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,697 GBP2025-08-31
20,415 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
847 GBP2025-08-31
1,129 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
629 GBP2025-08-31
2,776 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
2,023,233 GBP2025-08-31
315,733 GBP2024-08-31
Other Debtors
Current
8,724 GBP2025-08-31
Bank Borrowings
Current
1,000,000 GBP2025-08-31
Amounts owed to group undertakings
Current
1,528,163 GBP2025-08-31
1,528,163 GBP2024-08-31
Corporation Tax Payable
Current
65,856 GBP2025-08-31
64,635 GBP2024-08-31
Taxation/Social Security Payable
Current
12,117 GBP2025-08-31
9,461 GBP2024-08-31
Other Creditors
Current
24,259 GBP2025-08-31
22,250 GBP2024-08-31
Creditors
Current
2,630,395 GBP2025-08-31
1,624,509 GBP2024-08-31
Net Deferred Tax Liability/Asset
-712,042 GBP2025-08-31
-653,218 GBP2024-08-31
-553,218 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,824 GBP2024-09-01 ~ 2025-08-31
-100,000 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-712,042 GBP2025-08-31
-653,218 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31