82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
325,806 GBP2024-08-31
339,478 GBP2023-08-31
Investment Property
132,693 GBP2024-08-31
132,693 GBP2023-08-31
Fixed Assets - Investments
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Fixed Assets
462,499 GBP2024-08-31
476,171 GBP2023-08-31
Debtors
11,838 GBP2024-08-31
18,954 GBP2023-08-31
Cash at bank and in hand
325,246 GBP2024-08-31
191,318 GBP2023-08-31
Current Assets
349,943 GBP2024-08-31
224,722 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-225,540 GBP2024-08-31
-213,560 GBP2023-08-31
Net Current Assets/Liabilities
124,403 GBP2024-08-31
11,162 GBP2023-08-31
Total Assets Less Current Liabilities
586,902 GBP2024-08-31
487,333 GBP2023-08-31
Net Assets/Liabilities
586,902 GBP2024-08-31
471,738 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
586,802 GBP2024-08-31
471,638 GBP2023-08-31
Equity
586,902 GBP2024-08-31
471,738 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,775 GBP2024-08-31
252,012 GBP2023-08-31
Plant and equipment
82,579 GBP2024-08-31
82,579 GBP2023-08-31
Furniture and fittings
297,793 GBP2024-08-31
280,391 GBP2023-08-31
Computers
12,616 GBP2024-08-31
11,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
656,763 GBP2024-08-31
626,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,429 GBP2024-08-31
112,923 GBP2023-08-31
Plant and equipment
58,329 GBP2024-08-31
54,050 GBP2023-08-31
Furniture and fittings
132,316 GBP2024-08-31
109,185 GBP2023-08-31
Computers
11,883 GBP2024-08-31
11,162 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,957 GBP2024-08-31
287,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,506 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,279 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
23,131 GBP2023-09-01 ~ 2024-08-31
Computers
721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
135,346 GBP2024-08-31
139,089 GBP2023-08-31
Plant and equipment
24,250 GBP2024-08-31
28,529 GBP2023-08-31
Furniture and fittings
165,477 GBP2024-08-31
171,206 GBP2023-08-31
Computers
733 GBP2024-08-31
654 GBP2023-08-31
Investment Property - Fair Value Model
132,693 GBP2023-08-31
Other Investments Other Than Loans
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
5,319 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,838 GBP2024-08-31
13,635 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,838 GBP2024-08-31
18,954 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
35,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,722 GBP2024-08-31
40,187 GBP2023-08-31
Corporation Tax Payable
Current
71,154 GBP2024-08-31
47,297 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,610 GBP2024-08-31
96,795 GBP2023-08-31
Other Creditors
Current
-5,946 GBP2024-08-31
-5,719 GBP2023-08-31
Creditors
Current
225,540 GBP2024-08-31
213,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
15,595 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