82990 - Other Business Support Service Activities N.e.c.
Investment Property
5,395,500 GBP2025-08-31
4,040,000 GBP2024-08-31
Debtors
4,534 GBP2025-08-31
4,133 GBP2024-08-31
Cash at bank and in hand
24,821 GBP2025-08-31
17,978 GBP2024-08-31
Current Assets
29,355 GBP2025-08-31
22,111 GBP2024-08-31
Net Current Assets/Liabilities
-773,481 GBP2025-08-31
-815,055 GBP2024-08-31
Total Assets Less Current Liabilities
4,622,019 GBP2025-08-31
3,224,945 GBP2024-08-31
Net Assets/Liabilities
2,015,285 GBP2025-08-31
948,752 GBP2024-08-31
Equity
Called up share capital
66 GBP2025-08-31
66 GBP2024-08-31
66 GBP2023-08-31
Capital redemption reserve
33 GBP2025-08-31
33 GBP2024-08-31
33 GBP2023-08-31
Retained earnings (accumulated losses)
2,015,186 GBP2025-08-31
948,653 GBP2024-08-31
624,443 GBP2023-08-31
Equity
2,015,285 GBP2025-08-31
948,752 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,195,764 GBP2024-09-01 ~ 2025-08-31
327,981 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,195,764 GBP2024-09-01 ~ 2025-08-31
327,981 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,771 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-129,231 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Investment Property - Fair Value Model
5,395,500 GBP2025-08-31
4,040,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
40 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,494 GBP2025-08-31
4,133 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,534 GBP2025-08-31
Current, Amounts falling due within one year
4,133 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,053 GBP2025-08-31
3,968 GBP2024-08-31
Amounts owed to group undertakings
Current
692,857 GBP2025-08-31
740,879 GBP2024-08-31
Corporation Tax Payable
Current
19,200 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
66,392 GBP2025-08-31
82,319 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,334 GBP2024-08-31
Amounts owed to group undertakings
Non-current
2,000,000 GBP2025-08-31
2,000,000 GBP2024-08-31