82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
286,087 GBP2025-08-31
325,806 GBP2024-08-31
Investment Property
132,693 GBP2025-08-31
132,693 GBP2024-08-31
Fixed Assets - Investments
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Fixed Assets
422,780 GBP2025-08-31
462,499 GBP2024-08-31
Debtors
11,380 GBP2025-08-31
11,838 GBP2024-08-31
Cash at bank and in hand
430,970 GBP2025-08-31
325,246 GBP2024-08-31
Current Assets
444,336 GBP2025-08-31
349,943 GBP2024-08-31
Net Current Assets/Liabilities
251,347 GBP2025-08-31
124,403 GBP2024-08-31
Total Assets Less Current Liabilities
674,127 GBP2025-08-31
586,902 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
674,027 GBP2025-08-31
586,802 GBP2024-08-31
Equity
674,127 GBP2025-08-31
586,902 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
402023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,775 GBP2025-08-31
263,775 GBP2024-08-31
Plant and equipment
82,579 GBP2025-08-31
82,579 GBP2024-08-31
Furniture and fittings
300,079 GBP2025-08-31
297,793 GBP2024-08-31
Computers
17,013 GBP2025-08-31
12,616 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
663,446 GBP2025-08-31
656,763 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,935 GBP2025-08-31
128,429 GBP2024-08-31
Plant and equipment
61,966 GBP2025-08-31
58,329 GBP2024-08-31
Furniture and fittings
158,309 GBP2025-08-31
132,316 GBP2024-08-31
Computers
13,149 GBP2025-08-31
11,883 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,359 GBP2025-08-31
330,957 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,506 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,637 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
25,993 GBP2024-09-01 ~ 2025-08-31
Computers
1,266 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
119,840 GBP2025-08-31
135,346 GBP2024-08-31
Plant and equipment
20,613 GBP2025-08-31
24,250 GBP2024-08-31
Furniture and fittings
141,770 GBP2025-08-31
165,477 GBP2024-08-31
Computers
3,864 GBP2025-08-31
733 GBP2024-08-31
Investment Property - Fair Value Model
132,693 GBP2024-08-31
Other Investments Other Than Loans
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,380 GBP2025-08-31
Current, Amounts falling due within one year
11,838 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,887 GBP2025-08-31
62,722 GBP2024-08-31
Other Taxation & Social Security Payable
Current
147,321 GBP2025-08-31
168,764 GBP2024-08-31
Other Creditors
Current
8,781 GBP2025-08-31
-5,946 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31