82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,339,923 GBP2023-08-31
4,365,910 GBP2022-08-31
Fixed Assets - Investments
101 GBP2023-08-31
101 GBP2022-08-31
Fixed Assets
4,340,024 GBP2023-08-31
4,366,011 GBP2022-08-31
Debtors
1,010,688 GBP2023-08-31
49,670 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
2,487 GBP2022-08-31
Current Assets
1,010,688 GBP2023-08-31
52,157 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,336,319 GBP2023-08-31
-1,676,213 GBP2022-08-31
Net Current Assets/Liabilities
-1,325,631 GBP2023-08-31
-1,624,056 GBP2022-08-31
Total Assets Less Current Liabilities
3,014,393 GBP2023-08-31
2,741,955 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,448,433 GBP2023-08-31
-2,239,680 GBP2022-08-31
Net Assets/Liabilities
565,960 GBP2023-08-31
502,275 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
421,982 GBP2023-08-31
421,982 GBP2022-08-31
Retained earnings (accumulated losses)
143,878 GBP2023-08-31
80,193 GBP2022-08-31
Equity
565,960 GBP2023-08-31
502,275 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,205,347 GBP2023-08-31
4,244,193 GBP2022-08-31
Plant and equipment
43,660 GBP2023-08-31
42,400 GBP2022-08-31
Furniture and fittings
61,552 GBP2023-08-31
54,055 GBP2022-08-31
Computers
43,928 GBP2023-08-31
40,040 GBP2022-08-31
Motor vehicles
27,667 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,382,154 GBP2023-08-31
4,380,688 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-38,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
11,939 GBP2023-08-31
6,360 GBP2022-08-31
Furniture and fittings
12,579 GBP2023-08-31
4,387 GBP2022-08-31
Computers
14,862 GBP2023-08-31
4,031 GBP2022-08-31
Motor vehicles
2,851 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,231 GBP2023-08-31
14,778 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,579 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,192 GBP2022-09-01 ~ 2023-08-31
Computers
10,831 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,205,347 GBP2023-08-31
4,244,193 GBP2022-08-31
Plant and equipment
31,721 GBP2023-08-31
36,040 GBP2022-08-31
Furniture and fittings
48,973 GBP2023-08-31
49,668 GBP2022-08-31
Computers
29,066 GBP2023-08-31
36,009 GBP2022-08-31
Motor vehicles
24,816 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
101 GBP2023-08-31
101 GBP2022-08-31
Amounts Owed By Related Parties
1,010,688 GBP2023-08-31
Current
31,161 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
18,509 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,010,688 GBP2023-08-31
49,670 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
267,531 GBP2023-08-31
239,930 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
115,786 GBP2022-08-31
Amounts owed to group undertakings
Current
1,891,997 GBP2023-08-31
1,189,046 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
29,534 GBP2022-08-31
Other Creditors
Current
176,791 GBP2023-08-31
101,917 GBP2022-08-31
Creditors
Current
2,336,319 GBP2023-08-31
1,676,213 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
968,433 GBP2023-08-31
1,199,680 GBP2022-08-31
Other Creditors
Non-current
1,480,000 GBP2023-08-31
1,040,000 GBP2022-08-31
Creditors
Non-current
2,448,433 GBP2023-08-31
2,239,680 GBP2022-08-31