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
548,276 GBP2024-08-31
547,314 GBP2023-08-31
Debtors
9,016 GBP2024-08-31
7,188 GBP2023-08-31
Cash at bank and in hand
7,771 GBP2024-08-31
17,223 GBP2023-08-31
Current Assets
16,787 GBP2024-08-31
24,411 GBP2023-08-31
Creditors
Current
194,082 GBP2024-08-31
187,674 GBP2023-08-31
Net Current Assets/Liabilities
-177,295 GBP2024-08-31
-163,263 GBP2023-08-31
Total Assets Less Current Liabilities
370,981 GBP2024-08-31
384,051 GBP2023-08-31
Net Assets/Liabilities
102,555 GBP2024-08-31
90,509 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
102,551 GBP2024-08-31
90,505 GBP2023-08-31
Equity
102,555 GBP2024-08-31
90,509 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,705 GBP2024-08-31
544,705 GBP2023-08-31
Plant and equipment
1,865 GBP2024-08-31
1,865 GBP2023-08-31
Furniture and fittings
2,823 GBP2024-08-31
1,773 GBP2023-08-31
Computers
1,937 GBP2024-08-31
1,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
551,330 GBP2024-08-31
549,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053 GBP2024-08-31
910 GBP2023-08-31
Furniture and fittings
1,142 GBP2024-08-31
846 GBP2023-08-31
Computers
859 GBP2024-08-31
670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,054 GBP2024-08-31
2,426 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
296 GBP2023-09-01 ~ 2024-08-31
Computers
189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
544,705 GBP2024-08-31
544,705 GBP2023-08-31
Plant and equipment
812 GBP2024-08-31
955 GBP2023-08-31
Furniture and fittings
1,681 GBP2024-08-31
927 GBP2023-08-31
Computers
1,078 GBP2024-08-31
727 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,636 GBP2024-08-31
7,188 GBP2023-08-31
Other Debtors
Current
380 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
9,016 GBP2024-08-31
7,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,798 GBP2024-08-31
19,798 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,021 GBP2024-08-31
1,449 GBP2023-08-31
Other Creditors
Current
45 GBP2023-08-31
Accrued Liabilities
Current
2,104 GBP2024-08-31
1,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,985 GBP2024-08-31
20,985 GBP2023-08-31
Between two and five year, Non-current
70,818 GBP2023-08-31
More than five year, Non-current
169,393 GBP2024-08-31
190,364 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31