96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,553,965 GBP2024-08-31
1,554,308 GBP2023-08-31
Fixed Assets - Investments
1,217,874 GBP2024-08-31
1,217,874 GBP2023-08-31
Fixed Assets
2,771,839 GBP2024-08-31
2,772,182 GBP2023-08-31
Debtors
26,917 GBP2023-08-31
Cash at bank and in hand
125,023 GBP2024-08-31
1,093,180 GBP2023-08-31
Current Assets
125,023 GBP2024-08-31
1,120,097 GBP2023-08-31
Net Current Assets/Liabilities
-447,881 GBP2024-08-31
364,803 GBP2023-08-31
Total Assets Less Current Liabilities
2,323,958 GBP2024-08-31
3,136,985 GBP2023-08-31
Net Assets/Liabilities
2,293,958 GBP2024-08-31
3,106,985 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
593,276 GBP2024-08-31
593,276 GBP2023-08-31
593,276 GBP2022-08-31
Retained earnings (accumulated losses)
1,700,582 GBP2024-08-31
2,513,609 GBP2023-08-31
2,027,010 GBP2022-08-31
Equity
2,293,958 GBP2024-08-31
3,106,985 GBP2023-08-31
2,620,386 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-813,027 GBP2023-09-01 ~ 2024-08-31
486,599 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-813,027 GBP2023-09-01 ~ 2024-08-31
486,599 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-813,027 GBP2023-09-01 ~ 2024-08-31
486,599 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-813,027 GBP2023-09-01 ~ 2024-08-31
486,599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,552,935 GBP2024-08-31
Plant and equipment
21,378 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,574,313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,348 GBP2024-08-31
20,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,348 GBP2024-08-31
20,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,552,935 GBP2024-08-31
1,552,935 GBP2023-08-31
Plant and equipment
1,030 GBP2024-08-31
1,373 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1,217,874 GBP2024-08-31
Other Investments Other Than Loans
Non-current
1,217,874 GBP2024-08-31
1,217,874 GBP2023-08-31
Amounts invested in assets
Non-current
1,217,874 GBP2024-08-31
1,217,874 GBP2023-08-31
Other Debtors
26,917 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,935 GBP2024-08-31
52,935 GBP2023-08-31
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
167 GBP2024-08-31
Other Creditors
Amounts falling due within one year
459,802 GBP2024-08-31
589,402 GBP2023-08-31
Advances or credits given to directors
-227,916 GBP2024-08-31
-358,916 GBP2023-08-31
-355,856 GBP2022-08-31
Advances or credits made to directors during the period
131,000 GBP2023-09-01 ~ 2024-08-31
-3,060 GBP2022-09-01 ~ 2023-08-31