82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,397 GBP2024-08-31
282 GBP2023-08-31
Investment Property
530,000 GBP2024-08-31
530,000 GBP2023-08-31
Fixed Assets
532,397 GBP2024-08-31
530,282 GBP2023-08-31
Debtors
3,098 GBP2024-08-31
2,454 GBP2023-08-31
Cash at bank and in hand
5,450 GBP2024-08-31
2,321 GBP2023-08-31
Current Assets
8,548 GBP2024-08-31
4,775 GBP2023-08-31
Creditors
Current
73,532 GBP2024-08-31
68,442 GBP2023-08-31
Net Current Assets/Liabilities
-64,984 GBP2024-08-31
-63,667 GBP2023-08-31
Total Assets Less Current Liabilities
467,413 GBP2024-08-31
466,615 GBP2023-08-31
Net Assets/Liabilities
126,420 GBP2024-08-31
115,403 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Revaluation reserve
122,924 GBP2024-08-31
122,924 GBP2023-08-31
Retained earnings (accumulated losses)
3,486 GBP2024-08-31
-7,531 GBP2023-08-31
Equity
126,420 GBP2024-08-31
115,403 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,266 GBP2024-08-31
990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2024-08-31
708 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2024-08-31
282 GBP2023-08-31
Investment Property - Fair Value Model
530,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,425 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,673 GBP2024-08-31
2,454 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,098 GBP2024-08-31
2,454 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,588 GBP2024-08-31
8,400 GBP2023-08-31
Other Creditors
Current
63,944 GBP2024-08-31
60,042 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
148,763 GBP2024-08-31
158,982 GBP2023-08-31
Other Creditors
Non-current
160,000 GBP2024-08-31
160,000 GBP2023-08-31
Bank Borrowings
Secured
158,351 GBP2024-08-31
167,382 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,230 GBP2024-08-31
32,230 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,017 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
11,017 GBP2023-09-01 ~ 2024-08-31