82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,646,772 GBP2024-08-31
1,729,763 GBP2023-08-31
Debtors
9,686 GBP2024-08-31
3,727 GBP2023-08-31
Cash at bank and in hand
122,371 GBP2024-08-31
215,318 GBP2023-08-31
Current Assets
132,057 GBP2024-08-31
219,045 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-615,751 GBP2024-08-31
Net Current Assets/Liabilities
-483,694 GBP2024-08-31
-465,078 GBP2023-08-31
Total Assets Less Current Liabilities
2,163,078 GBP2024-08-31
1,264,685 GBP2023-08-31
Net Assets/Liabilities
2,163,078 GBP2024-08-31
1,264,728 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
883,626 GBP2024-08-31
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,279,352 GBP2024-08-31
1,264,628 GBP2023-08-31
Equity
2,163,078 GBP2024-08-31
1,264,728 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,611,626 GBP2024-08-31
1,728,000 GBP2023-08-31
Other
573,437 GBP2024-08-31
527,753 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,185,063 GBP2024-08-31
2,255,753 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
883,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
883,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
538,291 GBP2024-08-31
525,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,291 GBP2024-08-31
525,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
12,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,611,626 GBP2024-08-31
1,728,000 GBP2023-08-31
Other
35,146 GBP2024-08-31
1,763 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,686 GBP2024-08-31
3,727 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
6,267 GBP2023-08-31
Amounts owed to group undertakings
Current
112,565 GBP2024-08-31
125,032 GBP2023-08-31
Other Creditors
Current
503,186 GBP2024-08-31
552,824 GBP2023-08-31
Creditors
Current
615,751 GBP2024-08-31
684,123 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31