82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-09-01 ~ 2021-06-30
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment
1,671,918 GBP2020-08-31
Debtors
15,303 GBP2020-08-31
Cash at bank and in hand
34,222 GBP2021-06-30
91,565 GBP2020-08-31
Current Assets
34,222 GBP2021-06-30
106,868 GBP2020-08-31
Creditors
Current
26,380 GBP2021-06-30
227,741 GBP2020-08-31
Net Current Assets/Liabilities
7,842 GBP2021-06-30
-120,873 GBP2020-08-31
Total Assets Less Current Liabilities
7,842 GBP2021-06-30
1,551,045 GBP2020-08-31
Net Assets/Liabilities
7,842 GBP2021-06-30
-71,769 GBP2020-08-31
Equity
Called up share capital
1,999 GBP2021-06-30
1,999 GBP2020-08-31
Retained earnings (accumulated losses)
5,843 GBP2021-06-30
-73,768 GBP2020-08-31
Equity
7,842 GBP2021-06-30
-71,769 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,904,730 GBP2020-08-31
Plant and equipment
169,005 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,073,735 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,005 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-2,073,735 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,006 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,817 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-164,006 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-140,149 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,668 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,666,919 GBP2020-08-31
Plant and equipment
4,999 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,098 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
8,205 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
15,303 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,500 GBP2020-08-31
Other Taxation & Social Security Payable
Current
26,380 GBP2021-06-30
23,947 GBP2020-08-31
Other Creditors
Current
202,294 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
1,118,042 GBP2020-08-31
Other Creditors
Non-current
445,876 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,896 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,896 GBP2020-08-31