82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,000 GBP2021-08-31
50,000 GBP2020-08-31
Property, Plant & Equipment
679,054 GBP2021-08-31
662,150 GBP2020-08-31
Fixed Assets
724,054 GBP2021-08-31
712,150 GBP2020-08-31
Total Inventories
1,360 GBP2021-08-31
553 GBP2020-08-31
Debtors
15,159 GBP2021-08-31
9,178 GBP2020-08-31
Cash at bank and in hand
129,002 GBP2021-08-31
41,266 GBP2020-08-31
Current Assets
145,521 GBP2021-08-31
50,997 GBP2020-08-31
Creditors
Current
723,444 GBP2021-08-31
711,522 GBP2020-08-31
Net Current Assets/Liabilities
-577,923 GBP2021-08-31
-660,525 GBP2020-08-31
Total Assets Less Current Liabilities
146,131 GBP2021-08-31
51,625 GBP2020-08-31
Net Assets/Liabilities
143,631 GBP2021-08-31
49,819 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
143,629 GBP2021-08-31
49,817 GBP2020-08-31
Equity
143,631 GBP2021-08-31
49,819 GBP2020-08-31
Average Number of Employees
292020-09-01 ~ 2021-08-31
302019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2021-08-31
50,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
45,000 GBP2021-08-31
50,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2021-08-31
650,000 GBP2020-08-31
Plant and equipment
51,832 GBP2021-08-31
47,710 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,227 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,762 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,656 GBP2021-08-31
41,578 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,352 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
3,192 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,114 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,352 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2021-08-31
650,000 GBP2020-08-31
Improvements to leasehold property
13,410 GBP2021-08-31
Plant and equipment
8,176 GBP2021-08-31
6,132 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,036 GBP2021-08-31
5,568 GBP2020-08-31
Motor vehicles
16,069 GBP2020-08-31
Computers
3,444 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
730,630 GBP2021-08-31
722,791 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,008 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-16,069 GBP2020-09-01 ~ 2021-08-31
Computers
-3,444 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-21,748 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,568 GBP2021-08-31
4,015 GBP2020-08-31
Motor vehicles
11,604 GBP2020-08-31
Computers
3,444 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,576 GBP2021-08-31
60,641 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,354 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
558 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,456 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-801 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-12,162 GBP2020-09-01 ~ 2021-08-31
Computers
-3,444 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,521 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
7,468 GBP2021-08-31
1,553 GBP2020-08-31
Motor vehicles
4,465 GBP2020-08-31
Merchandise
1,360 GBP2021-08-31
553 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,217 GBP2021-08-31
2,139 GBP2020-08-31
Other Debtors
Current
111 GBP2020-08-31
Prepayments/Accrued Income
Current
3,294 GBP2021-08-31
Prepayments
Current
9,648 GBP2021-08-31
6,928 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
15,159 GBP2021-08-31
9,178 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
1,402 GBP2021-08-31
378 GBP2020-08-31
Trade Creditors/Trade Payables
Current
9,437 GBP2021-08-31
7,911 GBP2020-08-31
Amounts owed to group undertakings
Current
658,247 GBP2021-08-31
Corporation Tax Payable
Current
4,930 GBP2021-08-31
12,062 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,677 GBP2021-08-31
5,095 GBP2020-08-31
Other Creditors
Current
13,274 GBP2021-08-31
15,096 GBP2020-08-31
Amounts owed to directors
195 GBP2021-08-31
650,195 GBP2020-08-31
Accrued Liabilities
Current
18,344 GBP2021-08-31
9,614 GBP2020-08-31
Deferred Tax Liabilities
2,500 GBP2021-08-31
1,806 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,500 GBP2021-08-31
1,806 GBP2020-08-31