96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,501,373 GBP2023-08-31
1,501,831 GBP2022-08-31
Fixed Assets - Investments
1,217,874 GBP2023-08-31
1,679,967 GBP2022-08-31
Fixed Assets
2,719,247 GBP2023-08-31
3,181,798 GBP2022-08-31
Debtors
26,917 GBP2023-08-31
28,652 GBP2022-08-31
Cash at bank and in hand
1,093,180 GBP2023-08-31
30,268 GBP2022-08-31
Current Assets
1,120,097 GBP2023-08-31
58,920 GBP2022-08-31
Net Current Assets/Liabilities
412,248 GBP2023-08-31
-531,412 GBP2022-08-31
Total Assets Less Current Liabilities
3,131,495 GBP2023-08-31
2,650,386 GBP2022-08-31
Net Assets/Liabilities
3,101,495 GBP2023-08-31
2,620,386 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
593,276 GBP2023-08-31
593,276 GBP2022-08-31
593,276 GBP2021-08-31
Retained earnings (accumulated losses)
2,508,119 GBP2023-08-31
2,027,010 GBP2022-08-31
-443,890 GBP2021-08-31
Equity
3,101,495 GBP2023-08-31
2,620,386 GBP2022-08-31
149,486 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
481,109 GBP2022-09-01 ~ 2023-08-31
2,470,900 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
481,109 GBP2022-09-01 ~ 2023-08-31
2,470,900 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
481,109 GBP2022-09-01 ~ 2023-08-31
2,470,900 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
481,109 GBP2022-09-01 ~ 2023-08-31
2,470,900 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2023-08-31
Plant and equipment
21,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,521,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,005 GBP2023-08-31
19,547 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,005 GBP2023-08-31
19,547 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2023-08-31
1,500,000 GBP2022-08-31
Plant and equipment
1,373 GBP2023-08-31
1,831 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
1,217,874 GBP2023-08-31
1,679,967 GBP2022-08-31
Other Investments Other Than Loans
Non-current
1,217,874 GBP2023-08-31
1,679,967 GBP2022-08-31
Amounts invested in assets
Non-current
1,217,874 GBP2023-08-31
1,679,967 GBP2022-08-31
Other Debtors
26,917 GBP2023-08-31
28,652 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,057 GBP2023-08-31
47,057 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
112,957 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,490 GBP2023-08-31
5,490 GBP2022-08-31
Other Creditors
Amounts falling due within one year
542,345 GBP2023-08-31
537,785 GBP2022-08-31
Advances or credits given to directors
-355,856 GBP2023-08-31
-355,856 GBP2022-08-31
-299,130 GBP2021-08-31
Advances or credits repaid by directors
-56,726 GBP2021-09-01 ~ 2022-08-31