82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
190 GBP2023-08-31
228 GBP2022-08-31
Property, Plant & Equipment
30,762 GBP2023-08-31
0 GBP2022-08-31
Investment Property
1,566,240 GBP2023-08-31
1,566,240 GBP2022-08-31
Fixed Assets
1,597,192 GBP2023-08-31
1,566,468 GBP2022-08-31
Debtors
78,677 GBP2023-08-31
95,488 GBP2022-08-31
Cash at bank and in hand
646,945 GBP2023-08-31
1,119,261 GBP2022-08-31
Current Assets
725,622 GBP2023-08-31
1,214,749 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-643,638 GBP2023-08-31
-946,600 GBP2022-08-31
Net Current Assets/Liabilities
81,984 GBP2023-08-31
268,149 GBP2022-08-31
Total Assets Less Current Liabilities
1,679,176 GBP2023-08-31
1,834,617 GBP2022-08-31
Net Assets/Liabilities
1,634,289 GBP2023-08-31
1,756,231 GBP2022-08-31
Equity
Called up share capital
60,001 GBP2023-08-31
60,001 GBP2022-08-31
Capital redemption reserve
40,004 GBP2023-08-31
40,004 GBP2022-08-31
Retained earnings (accumulated losses)
1,534,284 GBP2023-08-31
1,656,226 GBP2022-08-31
Equity
1,634,289 GBP2023-08-31
1,756,231 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
380 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
190 GBP2023-08-31
152 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
190 GBP2023-08-31
228 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
34,049 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,287 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
30,762 GBP2023-08-31
0 GBP2022-08-31
Investment Property - Fair Value Model
1,566,240 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,677 GBP2023-08-31
730 GBP2022-08-31
Other Debtors
Amounts falling due within one year
75,000 GBP2023-08-31
94,758 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
78,677 GBP2023-08-31
95,488 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,919 GBP2023-08-31
13,720 GBP2022-08-31
Amounts owed to group undertakings
Current
8,755 GBP2023-08-31
9,234 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,273 GBP2023-08-31
268,688 GBP2022-08-31
Other Creditors
Current
616,691 GBP2023-08-31
654,958 GBP2022-08-31
Creditors
Current
643,638 GBP2023-08-31
946,600 GBP2022-08-31
Equity
Called up share capital
60,001 GBP2023-08-31
60,001 GBP2022-08-31