82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
42,938 GBP2025-08-31
46,688 GBP2024-08-31
Property, Plant & Equipment
2,030 GBP2025-08-31
1,965 GBP2024-08-31
Investment Property
334,902 GBP2025-08-31
339,902 GBP2024-08-31
Fixed Assets
379,870 GBP2025-08-31
388,555 GBP2024-08-31
Debtors
14,019 GBP2025-08-31
3,004 GBP2024-08-31
Cash at bank and in hand
1,593,708 GBP2025-08-31
1,368,257 GBP2024-08-31
Current Assets
1,607,727 GBP2025-08-31
1,371,261 GBP2024-08-31
Creditors
Amounts falling due within one year
-114,930 GBP2025-08-31
-58,103 GBP2024-08-31
Net Current Assets/Liabilities
1,492,797 GBP2025-08-31
1,313,158 GBP2024-08-31
Total Assets Less Current Liabilities
1,872,667 GBP2025-08-31
1,701,713 GBP2024-08-31
Net Assets/Liabilities
1,855,409 GBP2025-08-31
1,683,221 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,855,309 GBP2025-08-31
1,683,121 GBP2024-08-31
Equity
1,855,409 GBP2025-08-31
1,683,221 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,234 GBP2024-09-01 ~ 2025-08-31
508 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,113 GBP2024-09-01 ~ 2025-08-31
18,352 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,062 GBP2025-08-31
28,312 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
42,938 GBP2025-08-31
46,688 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,521 GBP2025-08-31
11,521 GBP2024-08-31
Computers
3,907 GBP2025-08-31
3,166 GBP2024-08-31
Motor vehicles
29,076 GBP2025-08-31
29,076 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,504 GBP2025-08-31
43,763 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,316 GBP2025-08-31
11,248 GBP2024-08-31
Computers
3,351 GBP2025-08-31
3,166 GBP2024-08-31
Motor vehicles
27,807 GBP2025-08-31
27,384 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,474 GBP2025-08-31
41,798 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2024-09-01 ~ 2025-08-31
Computers
185 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
423 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
205 GBP2025-08-31
273 GBP2024-08-31
Computers
556 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
1,269 GBP2025-08-31
1,692 GBP2024-08-31
Investment Property - Fair Value Model
334,902 GBP2025-08-31
339,902 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-08-31
3,001 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,019 GBP2025-08-31
Amounts falling due within one year, Current
3 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
14,019 GBP2025-08-31
Amounts falling due within one year, Current
3,004 GBP2024-08-31
Trade Creditors/Trade Payables
Current
295 GBP2025-08-31
7,721 GBP2024-08-31
Corporation Tax Payable
Current
89,347 GBP2025-08-31
17,844 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,278 GBP2025-08-31
21,709 GBP2024-08-31
Other Creditors
Current
14,010 GBP2025-08-31
10,829 GBP2024-08-31
Creditors
Current
114,930 GBP2025-08-31
58,103 GBP2024-08-31