82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,500 GBP2024-08-31
69,124 GBP2023-08-31
Fixed Assets - Investments
876,750 GBP2024-08-31
876,750 GBP2023-08-31
Investment Property
1,206,850 GBP2024-08-31
947,200 GBP2023-08-31
Fixed Assets
2,208,100 GBP2024-08-31
1,893,074 GBP2023-08-31
Debtors
2,800,865 GBP2024-08-31
2,878,817 GBP2023-08-31
Cash at bank and in hand
1,943,980 GBP2024-08-31
1,890,667 GBP2023-08-31
Current Assets
4,744,845 GBP2024-08-31
4,769,484 GBP2023-08-31
Creditors
Current
531,008 GBP2024-08-31
536,982 GBP2023-08-31
Net Current Assets/Liabilities
4,213,837 GBP2024-08-31
4,232,502 GBP2023-08-31
Total Assets Less Current Liabilities
6,421,937 GBP2024-08-31
6,125,576 GBP2023-08-31
Net Assets/Liabilities
6,413,225 GBP2024-08-31
6,108,295 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
6,413,217 GBP2024-08-31
6,108,287 GBP2023-08-31
Equity
6,413,225 GBP2024-08-31
6,108,295 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,650 GBP2024-08-31
33,650 GBP2023-08-31
Motor vehicles
203,377 GBP2024-08-31
108,000 GBP2023-08-31
Computers
35,408 GBP2024-08-31
35,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
272,435 GBP2024-08-31
177,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,130 GBP2024-08-31
15,082 GBP2023-08-31
Motor vehicles
93,812 GBP2024-08-31
61,264 GBP2023-08-31
Computers
33,993 GBP2024-08-31
31,588 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,935 GBP2024-08-31
107,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,048 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,548 GBP2023-09-01 ~ 2024-08-31
Computers
2,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,520 GBP2024-08-31
18,568 GBP2023-08-31
Motor vehicles
109,565 GBP2024-08-31
46,736 GBP2023-08-31
Computers
1,415 GBP2024-08-31
3,820 GBP2023-08-31
Amounts invested in assets
876,750 GBP2024-08-31
876,750 GBP2023-08-31
Investment Property - Fair Value Model
1,206,850 GBP2024-08-31
947,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,032 GBP2024-08-31
706,504 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,610 GBP2024-08-31
9,087 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
230,642 GBP2024-08-31
715,591 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
2,570,223 GBP2024-08-31
2,163,226 GBP2023-08-31
Other Taxation & Social Security Payable
Current
152,113 GBP2024-08-31
226,667 GBP2023-08-31
Other Creditors
Current
378,895 GBP2024-08-31
310,315 GBP2023-08-31