82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,773 GBP2024-08-31
112,109 GBP2023-08-31
Investment Property
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Fixed Assets
319,773 GBP2024-08-31
342,109 GBP2023-08-31
Debtors
Current
15,951 GBP2024-08-31
247,064 GBP2023-08-31
Cash at bank and in hand
142,459 GBP2024-08-31
24,915 GBP2023-08-31
Current Assets
158,410 GBP2024-08-31
271,979 GBP2023-08-31
Net Current Assets/Liabilities
-31,639 GBP2024-08-31
73,282 GBP2023-08-31
Total Assets Less Current Liabilities
288,134 GBP2024-08-31
415,391 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-113,023 GBP2024-08-31
Net Assets/Liabilities
145,111 GBP2024-08-31
232,427 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
94,390 GBP2024-08-31
181,706 GBP2023-08-31
Equity
145,111 GBP2024-08-31
232,427 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
274,873 GBP2024-08-31
274,873 GBP2023-08-31
Intangible Assets - Gross Cost
274,873 GBP2024-08-31
274,873 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,873 GBP2024-08-31
274,873 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
274,873 GBP2024-08-31
274,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
337,975 GBP2024-08-31
323,674 GBP2023-08-31
Motor vehicles
105,669 GBP2024-08-31
199,956 GBP2023-08-31
Other
42,953 GBP2024-08-31
42,953 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
486,597 GBP2024-08-31
566,583 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-94,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
301,539 GBP2024-08-31
289,393 GBP2023-08-31
Motor vehicles
52,527 GBP2024-08-31
123,905 GBP2023-08-31
Other
42,758 GBP2024-08-31
41,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,824 GBP2024-08-31
454,474 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,146 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,487 GBP2023-09-01 ~ 2024-08-31
Other
1,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,436 GBP2024-08-31
34,281 GBP2023-08-31
Motor vehicles
53,142 GBP2024-08-31
76,051 GBP2023-08-31
Other
195 GBP2024-08-31
1,777 GBP2023-08-31
Investment Property - Fair Value Model
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Other Debtors
9,342 GBP2024-08-31
233,949 GBP2023-08-31
Prepayments
6,609 GBP2024-08-31
13,115 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,951 GBP2024-08-31
247,064 GBP2023-08-31
Bank Borrowings
Non-current
86,904 GBP2024-08-31
104,022 GBP2023-08-31
Total Borrowings
Non-current
113,023 GBP2024-08-31
147,964 GBP2023-08-31
Bank Borrowings
Current
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Total Borrowings
Current
34,825 GBP2024-08-31
37,474 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31