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
1,871 GBP2024-08-31
2,202 GBP2023-08-31
Investment Property
4,517,450 GBP2024-08-31
4,517,450 GBP2023-08-31
Fixed Assets
4,519,321 GBP2024-08-31
4,519,652 GBP2023-08-31
Debtors
2,279,920 GBP2024-08-31
1,165,798 GBP2023-08-31
Cash at bank and in hand
386 GBP2024-08-31
1,096,147 GBP2023-08-31
Current Assets
2,280,306 GBP2024-08-31
2,261,945 GBP2023-08-31
Net Current Assets/Liabilities
2,108,769 GBP2024-08-31
2,129,654 GBP2023-08-31
Total Assets Less Current Liabilities
6,628,090 GBP2024-08-31
6,649,306 GBP2023-08-31
Net Assets/Liabilities
3,633,734 GBP2024-08-31
3,654,018 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
2,817,379 GBP2024-08-31
2,817,379 GBP2023-08-31
Retained earnings (accumulated losses)
816,354 GBP2024-08-31
836,638 GBP2023-08-31
Equity
3,633,734 GBP2024-08-31
3,654,018 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,720 GBP2024-08-31
3,389 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,871 GBP2024-08-31
2,202 GBP2023-08-31
Investment Property - Fair Value Model
4,517,450 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,844 GBP2024-08-31
18,187 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,278,076 GBP2024-08-31
1,147,611 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,279,920 GBP2024-08-31
1,165,798 GBP2023-08-31
Other Taxation & Social Security Payable
Current
113,758 GBP2024-08-31
117,958 GBP2023-08-31
Other Creditors
Current
57,779 GBP2024-08-31
14,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,976,856 GBP2024-08-31
2,968,612 GBP2023-08-31
Other Creditors
Non-current
17,500 GBP2024-08-31
26,676 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,976,856 GBP2024-08-31
2,968,612 GBP2023-08-31
Bank Borrowings
Secured
2,976,856 GBP2024-08-31
2,968,612 GBP2023-08-31
Total Borrowings
Secured
2,994,356 GBP2024-08-31
2,995,288 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
79,716 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
79,716 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-100,000 GBP2023-09-01 ~ 2024-08-31