82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,528,577 GBP2024-08-31
2,528,912 GBP2023-08-31
Fixed Assets - Investments
4,964,635 GBP2024-08-31
4,660,952 GBP2023-08-31
Fixed Assets
7,493,212 GBP2024-08-31
7,189,864 GBP2023-08-31
Debtors
378,187 GBP2024-08-31
367,342 GBP2023-08-31
Cash at bank and in hand
1,399,999 GBP2024-08-31
1,086,073 GBP2023-08-31
Current Assets
1,778,186 GBP2024-08-31
1,453,415 GBP2023-08-31
Creditors
Amounts falling due within one year
1,805,964 GBP2024-08-31
1,155,907 GBP2023-08-31
Net Current Assets/Liabilities
-27,778 GBP2024-08-31
297,508 GBP2023-08-31
Total Assets Less Current Liabilities
7,465,434 GBP2024-08-31
7,487,372 GBP2023-08-31
Net Assets/Liabilities
7,177,199 GBP2024-08-31
7,199,137 GBP2023-08-31
Equity
Called up share capital
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Revaluation reserve
3,305,745 GBP2024-08-31
3,305,745 GBP2023-08-31
Retained earnings (accumulated losses)
3,870,404 GBP2024-08-31
3,892,342 GBP2023-08-31
Equity
7,177,199 GBP2024-08-31
7,199,137 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,527,570 GBP2024-08-31
Furniture and fittings
10,615 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,538,185 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,608 GBP2024-08-31
9,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,608 GBP2024-08-31
9,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,527,570 GBP2024-08-31
2,527,570 GBP2023-08-31
Furniture and fittings
1,007 GBP2024-08-31
1,342 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
4,964,635 GBP2024-08-31
4,660,952 GBP2023-08-31
Other Investments Other Than Loans
Non-current
920,000 GBP2024-08-31
1,020,000 GBP2023-08-31
Amounts invested in assets
Non-current
4,964,635 GBP2024-08-31
4,660,952 GBP2023-08-31
Amounts owed by group undertakings and participating interests
328,187 GBP2024-08-31
367,342 GBP2023-08-31
Other Debtors
50,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,859 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,268,544 GBP2024-08-31
932,520 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,082 GBP2024-08-31
8,408 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330 GBP2024-08-31
9 GBP2023-08-31
Other Creditors
Amounts falling due within one year
517,008 GBP2024-08-31
213,111 GBP2023-08-31