96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,088 GBP2024-08-31
5,913 GBP2023-08-31
Investment Property
1,777,514 GBP2024-08-31
1,507,442 GBP2023-08-31
Fixed Assets
1,879,602 GBP2024-08-31
1,513,355 GBP2023-08-31
Debtors
167,040 GBP2024-08-31
282,598 GBP2023-08-31
Cash at bank and in hand
38,648 GBP2024-08-31
68,404 GBP2023-08-31
Current Assets
205,688 GBP2024-08-31
351,002 GBP2023-08-31
Net Current Assets/Liabilities
-962,707 GBP2024-08-31
-667,158 GBP2023-08-31
Total Assets Less Current Liabilities
916,895 GBP2024-08-31
846,197 GBP2023-08-31
Net Assets/Liabilities
894,562 GBP2024-08-31
823,949 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
804,741 GBP2024-08-31
734,128 GBP2023-08-31
Equity
894,562 GBP2024-08-31
823,949 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,079 GBP2024-08-31
2,292 GBP2023-08-31
Plant and equipment
611 GBP2024-08-31
611 GBP2023-08-31
Furniture and fittings
12,252 GBP2024-08-31
12,252 GBP2023-08-31
Computers
480 GBP2024-08-31
480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,422 GBP2024-08-31
15,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,341 GBP2024-08-31
319 GBP2023-08-31
Plant and equipment
291 GBP2024-08-31
235 GBP2023-08-31
Furniture and fittings
9,314 GBP2024-08-31
8,796 GBP2023-08-31
Computers
388 GBP2024-08-31
372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,334 GBP2024-08-31
9,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,022 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
56 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
518 GBP2023-09-01 ~ 2024-08-31
Computers
16 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
98,738 GBP2024-08-31
1,973 GBP2023-08-31
Plant and equipment
320 GBP2024-08-31
376 GBP2023-08-31
Furniture and fittings
2,938 GBP2024-08-31
3,456 GBP2023-08-31
Computers
92 GBP2024-08-31
108 GBP2023-08-31
Investment Property - Fair Value Model
1,777,514 GBP2024-08-31
1,507,442 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,294 GBP2024-08-31
Current, Amounts falling due within one year
13,230 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
148,746 GBP2024-08-31
Current, Amounts falling due within one year
269,368 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
167,040 GBP2024-08-31
Current, Amounts falling due within one year
282,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
85 GBP2024-08-31
Trade Creditors/Trade Payables
Current
52,456 GBP2024-08-31
27,761 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,989 GBP2024-08-31
7,018 GBP2023-08-31
Other Creditors
Current
1,084,865 GBP2024-08-31
983,381 GBP2023-08-31
Bank Overdrafts
Secured
85 GBP2024-08-31