82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,508 GBP2020-08-31
5,825 GBP2019-08-31
Investment Property
650,000 GBP2020-08-31
1,200,024 GBP2019-08-31
Fixed Assets
657,508 GBP2020-08-31
1,205,849 GBP2019-08-31
Debtors
7,762 GBP2020-08-31
6,410 GBP2019-08-31
Cash at bank and in hand
11,170 GBP2020-08-31
30,861 GBP2019-08-31
Current Assets
18,932 GBP2020-08-31
37,271 GBP2019-08-31
Creditors
Current
68,128 GBP2020-08-31
633,853 GBP2019-08-31
Net Current Assets/Liabilities
-49,196 GBP2020-08-31
-596,582 GBP2019-08-31
Total Assets Less Current Liabilities
608,312 GBP2020-08-31
609,267 GBP2019-08-31
Creditors
Non-current
-230,000 GBP2020-08-31
-245,000 GBP2019-08-31
Net Assets/Liabilities
361,833 GBP2020-08-31
359,051 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
287,388 GBP2020-08-31
358,879 GBP2019-08-31
Equity
361,833 GBP2020-08-31
359,051 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,962 GBP2020-08-31
12,192 GBP2019-08-31
Computers
3,400 GBP2020-08-31
2,996 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
17,362 GBP2020-08-31
15,188 GBP2019-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,267 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-1,267 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,723 GBP2020-08-31
6,367 GBP2019-08-31
Computers
3,131 GBP2020-08-31
2,996 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,854 GBP2020-08-31
9,363 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2019-09-01 ~ 2020-08-31
Computers
135 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-922 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-922 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
7,239 GBP2020-08-31
5,825 GBP2019-08-31
Computers
269 GBP2020-08-31
Investment Property - Fair Value Model
650,000 GBP2020-08-31
1,200,024 GBP2019-08-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2019-09-01 ~ 2020-08-31
Other Debtors
Amounts falling due within one year, Current
7,762 GBP2020-08-31
Current, Amounts falling due within one year
6,410 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2020-08-31
530,000 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,359 GBP2020-08-31
13,247 GBP2019-08-31
Other Taxation & Social Security Payable
Current
5,154 GBP2020-08-31
13,161 GBP2019-08-31
Other Creditors
Current
31,615 GBP2020-08-31
77,445 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
230,000 GBP2020-08-31
245,000 GBP2019-08-31
Bank Borrowings
Secured
260,000 GBP2020-08-31
775,000 GBP2019-08-31