82990 - Other Business Support Service Activities N.e.c.
Investment Property
3,775,000 GBP2023-08-31
3,775,000 GBP2022-08-31
Debtors
12,187 GBP2023-08-31
11,077 GBP2022-08-31
Cash at bank and in hand
45,656 GBP2023-08-31
197,708 GBP2022-08-31
Current Assets
57,843 GBP2023-08-31
208,785 GBP2022-08-31
Net Current Assets/Liabilities
-162,750 GBP2023-08-31
-915,889 GBP2022-08-31
Total Assets Less Current Liabilities
3,612,250 GBP2023-08-31
2,859,111 GBP2022-08-31
Net Assets/Liabilities
624,542 GBP2023-08-31
625,585 GBP2022-08-31
Equity
Called up share capital
66 GBP2023-08-31
66 GBP2022-08-31
66 GBP2021-08-31
Capital redemption reserve
33 GBP2023-08-31
33 GBP2022-08-31
Retained earnings (accumulated losses)
624,443 GBP2023-08-31
625,486 GBP2022-08-31
734,118 GBP2021-08-31
Equity
624,542 GBP2023-08-31
625,585 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,771 GBP2022-09-01 ~ 2023-08-31
94,814 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
3,771 GBP2022-09-01 ~ 2023-08-31
94,814 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-79,118 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-4,814 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
3,775,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,935 GBP2023-08-31
1,095 GBP2022-08-31
Other Debtors
Amounts falling due within one year
8,252 GBP2023-08-31
9,982 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,187 GBP2023-08-31
11,077 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
47,933 GBP2023-08-31
70,806 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,830 GBP2023-08-31
12,151 GBP2022-08-31
Amounts owed to group undertakings
Current
57,708 GBP2023-08-31
898,627 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
50,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
190 GBP2022-08-31
Other Creditors
Current
110,122 GBP2023-08-31
92,900 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
786,099 GBP2023-08-31
1,018,303 GBP2022-08-31
Amounts owed to group undertakings
Non-current
2,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
62,000 GBP2022-08-31