96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,218 GBP2024-08-31
25,081 GBP2023-08-31
Investment Property
1,600,000 GBP2024-08-31
1,716,250 GBP2023-08-31
Fixed Assets
1,602,218 GBP2024-08-31
1,741,331 GBP2023-08-31
Debtors
-13,652 GBP2024-08-31
54,673 GBP2023-08-31
Cash at bank and in hand
92,903 GBP2024-08-31
145,043 GBP2023-08-31
Current Assets
79,251 GBP2024-08-31
199,716 GBP2023-08-31
Net Current Assets/Liabilities
-209,112 GBP2024-08-31
-305,497 GBP2023-08-31
Total Assets Less Current Liabilities
1,393,106 GBP2024-08-31
1,435,834 GBP2023-08-31
Creditors
Amounts falling due after one year
-36,000 GBP2024-08-31
Net Assets/Liabilities
1,212,727 GBP2024-08-31
1,277,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,305 GBP2024-08-31
44,989 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,087 GBP2024-08-31
19,908 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,218 GBP2024-08-31
25,081 GBP2023-08-31
Investment Property - Fair Value Model
1,716,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-16,000 GBP2024-08-31
900 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,348 GBP2024-08-31
3,773 GBP2023-08-31
Debtors
Amounts falling due within one year
-13,652 GBP2024-08-31
54,673 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,396 GBP2024-08-31
725 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318 GBP2024-08-31
3,231 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124 GBP2024-08-31
413 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
274,159 GBP2024-08-31
483,613 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
6,366 GBP2024-08-31
17,231 GBP2023-08-31
Other Creditors
Amounts falling due after one year
36,000 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
158,691 GBP2024-08-31
-92 GBP2023-08-31
Deferred Tax Liabilities
144,379 GBP2024-08-31
158,135 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31