82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,236 GBP2024-08-31
2,392 GBP2023-08-31
Property, Plant & Equipment
724,099 GBP2024-08-31
724,131 GBP2023-08-31
Fixed Assets
727,335 GBP2024-08-31
726,523 GBP2023-08-31
Debtors
126,301 GBP2024-08-31
281,580 GBP2023-08-31
Cash at bank and in hand
2,892 GBP2024-08-31
10,164 GBP2023-08-31
Current Assets
129,193 GBP2024-08-31
291,744 GBP2023-08-31
Net Current Assets/Liabilities
-452,726 GBP2024-08-31
-350,590 GBP2023-08-31
Total Assets Less Current Liabilities
274,609 GBP2024-08-31
375,933 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,419 GBP2024-08-31
-22,441 GBP2023-08-31
Net Assets/Liabilities
257,190 GBP2024-08-31
353,492 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,236 GBP2024-08-31
2,392 GBP2023-08-31
Intangible Assets
Other than goodwill
3,236 GBP2024-08-31
2,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,003 GBP2024-08-31
724,003 GBP2023-08-31
Computers
171 GBP2024-08-31
171 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
724,174 GBP2024-08-31
724,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75 GBP2024-08-31
43 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75 GBP2024-08-31
43 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
724,003 GBP2024-08-31
724,003 GBP2023-08-31
Computers
96 GBP2024-08-31
128 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,250 GBP2024-08-31
324 GBP2023-08-31
Other Debtors
Amounts falling due within one year
121,051 GBP2024-08-31
281,256 GBP2023-08-31
Debtors
Amounts falling due within one year
126,301 GBP2024-08-31
281,580 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,161 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
162,651 GBP2024-08-31
197,782 GBP2023-08-31
Other Creditors
Amounts falling due within one year
370,348 GBP2024-08-31
388,903 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
220 GBP2024-08-31
41,238 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
22,500 GBP2024-08-31
1,250 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,419 GBP2024-08-31
22,441 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31