82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,960 GBP2024-08-31
10,614 GBP2023-08-31
Investment Property
400,000 GBP2024-08-31
767,000 GBP2023-08-31
Fixed Assets
407,960 GBP2024-08-31
777,614 GBP2023-08-31
Debtors
4,596 GBP2024-08-31
4,596 GBP2023-08-31
Cash at bank and in hand
1,529 GBP2024-08-31
4,463 GBP2023-08-31
Current Assets
6,125 GBP2024-08-31
9,059 GBP2023-08-31
Creditors
Current
290,355 GBP2024-08-31
638,451 GBP2023-08-31
Net Current Assets/Liabilities
-284,230 GBP2024-08-31
-629,392 GBP2023-08-31
Total Assets Less Current Liabilities
123,730 GBP2024-08-31
148,222 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
48,904 GBP2024-08-31
48,904 GBP2023-08-31
Retained earnings (accumulated losses)
74,726 GBP2024-08-31
99,218 GBP2023-08-31
Equity
123,730 GBP2024-08-31
148,222 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,566 GBP2023-08-31
Furniture and fittings
7,287 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,567 GBP2024-08-31
20,234 GBP2023-08-31
Furniture and fittings
6,326 GBP2024-08-31
6,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,893 GBP2024-08-31
26,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,999 GBP2024-08-31
9,332 GBP2023-08-31
Furniture and fittings
961 GBP2024-08-31
1,282 GBP2023-08-31
Investment Property - Fair Value Model
400,000 GBP2024-08-31
767,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-367,000 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,596 GBP2024-08-31
Amounts falling due within one year, Current
4,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,270 GBP2024-08-31
29,653 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,500 GBP2024-08-31
2,999 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,414 GBP2024-08-31
6,414 GBP2023-08-31
Other Creditors
Current
260,171 GBP2024-08-31
599,385 GBP2023-08-31