82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
704,910 GBP2024-08-31
171 GBP2023-08-31
Investment Property
900,000 GBP2024-08-31
750,000 GBP2023-08-31
Fixed Assets
1,604,910 GBP2024-08-31
750,171 GBP2023-08-31
Debtors
3,067 GBP2024-08-31
Cash at bank and in hand
7,513 GBP2024-08-31
1,706 GBP2023-08-31
Current Assets
10,580 GBP2024-08-31
1,706 GBP2023-08-31
Creditors
Current
961,521 GBP2024-08-31
247,195 GBP2023-08-31
Net Current Assets/Liabilities
-950,941 GBP2024-08-31
-245,489 GBP2023-08-31
Total Assets Less Current Liabilities
653,969 GBP2024-08-31
504,682 GBP2023-08-31
Net Assets/Liabilities
444,719 GBP2024-08-31
326,455 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
118,601 GBP2024-08-31
Retained earnings (accumulated losses)
-73,865 GBP2024-08-31
-73,528 GBP2023-08-31
Equity
444,719 GBP2024-08-31
326,455 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,305 GBP2024-08-31
391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
707,903 GBP2024-08-31
391 GBP2023-08-31
Land and buildings
691,598 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650 GBP2024-08-31
220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993 GBP2024-08-31
220 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,343 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,343 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
689,255 GBP2024-08-31
Plant and equipment
15,655 GBP2024-08-31
171 GBP2023-08-31
Investment Property - Fair Value Model
900,000 GBP2024-08-31
750,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,587 GBP2024-08-31
Prepayments
Current
1,480 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,067 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,025 GBP2024-08-31
1,025 GBP2023-08-31
Other Remaining Borrowings
Current
3,632 GBP2024-08-31
3,632 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,942 GBP2024-08-31
2,856 GBP2023-08-31
Corporation Tax Payable
Current
3,644 GBP2023-08-31
Other Creditors
Current
6,444 GBP2024-08-31
200 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-08-31
2,545 GBP2023-08-31
Accrued Liabilities
Current
1,387 GBP2024-08-31
1,386 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,005 GBP2024-08-31
1,025 GBP2023-08-31
Between two and five year, Non-current
1,028 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,574 GBP2024-08-31
110,200 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31