82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
248,352 GBP2022-09-01 ~ 2023-08-31
108,007 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
248,352 GBP2022-09-01 ~ 2023-08-31
108,007 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-208,640 GBP2022-09-01 ~ 2023-08-31
-144,516 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
39,712 GBP2022-09-01 ~ 2023-08-31
-36,509 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-106,735 GBP2022-09-01 ~ 2023-08-31
-44,669 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-67,023 GBP2022-09-01 ~ 2023-08-31
-81,178 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
12,213,533 GBP2023-08-31
5,031,853 GBP2022-08-31
Fixed Assets
12,213,533 GBP2023-08-31
5,031,853 GBP2022-08-31
Debtors
504,921 GBP2023-08-31
113,732 GBP2022-08-31
Cash at bank and in hand
88,650 GBP2023-08-31
112,148 GBP2022-08-31
Current Assets
593,571 GBP2023-08-31
225,880 GBP2022-08-31
Net Current Assets/Liabilities
310,091 GBP2023-08-31
74,182 GBP2022-08-31
Total Assets Less Current Liabilities
12,523,624 GBP2023-08-31
5,106,035 GBP2022-08-31
Net Assets/Liabilities
11,022,569 GBP2023-08-31
3,499,121 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-313,049 GBP2023-08-31
-246,024 GBP2022-08-31
Equity
11,022,569 GBP2023-08-31
3,499,121 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,211,826 GBP2023-08-31
5,017,146 GBP2022-08-31
Tools/Equipment for furniture and fittings
97,115 GBP2023-08-31
97,115 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,308,941 GBP2023-08-31
5,114,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,408 GBP2023-08-31
82,408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,408 GBP2023-08-31
82,408 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,211,826 GBP2023-08-31
5,017,146 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,707 GBP2023-08-31
14,707 GBP2022-08-31
Prepayments/Accrued Income
22,003 GBP2023-08-31
16,142 GBP2022-08-31
Other Debtors
482,918 GBP2023-08-31
97,590 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,176 GBP2023-08-31
89,112 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,086 GBP2023-08-31
935 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,441 GBP2023-08-31
2,100 GBP2022-08-31
Other Creditors
Amounts falling due within one year
140,777 GBP2023-08-31
59,551 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,501,055 GBP2023-08-31
1,606,914 GBP2022-08-31