82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,392 GBP2023-08-31
Property, Plant & Equipment
724,131 GBP2023-08-31
724,003 GBP2022-08-31
Fixed Assets
726,523 GBP2023-08-31
724,003 GBP2022-08-31
Debtors
281,580 GBP2023-08-31
243,984 GBP2022-08-31
Cash at bank and in hand
10,164 GBP2023-08-31
20,090 GBP2022-08-31
Current Assets
291,744 GBP2023-08-31
264,074 GBP2022-08-31
Net Current Assets/Liabilities
-350,590 GBP2023-08-31
-417,837 GBP2022-08-31
Total Assets Less Current Liabilities
375,933 GBP2023-08-31
306,166 GBP2022-08-31
Creditors
Amounts falling due after one year
-22,441 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
353,492 GBP2023-08-31
278,666 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,392 GBP2023-08-31
Intangible Assets
Other than goodwill
2,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,003 GBP2023-08-31
724,003 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
724,174 GBP2023-08-31
724,003 GBP2022-08-31
Computers
171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
724,003 GBP2023-08-31
724,003 GBP2022-08-31
Computers
128 GBP2023-08-31
Other Debtors
Amounts falling due after one year
281,256 GBP2023-08-31
224,059 GBP2022-08-31
Debtors
Amounts falling due after one year
281,580 GBP2023-08-31
243,984 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,161 GBP2023-08-31
106,509 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
197,782 GBP2023-08-31
176,499 GBP2022-08-31
Other Creditors
Amounts falling due within one year
388,903 GBP2023-08-31
388,903 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
41,238 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,441 GBP2023-08-31
27,500 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31