96090 - Other Service Activities N.e.c.
Intangible Assets
491,665 GBP2024-08-31
Property, Plant & Equipment
21,919 GBP2024-08-31
25,787 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
Investment Property
14,889,263 GBP2024-08-31
14,180,250 GBP2023-08-31
Fixed Assets
15,402,849 GBP2024-08-31
14,206,037 GBP2023-08-31
Debtors
770,691 GBP2024-08-31
943,704 GBP2023-08-31
Cash at bank and in hand
69,719 GBP2024-08-31
65,035 GBP2023-08-31
Current Assets
840,410 GBP2024-08-31
1,008,739 GBP2023-08-31
Creditors
Current
792,402 GBP2024-08-31
492,698 GBP2023-08-31
Net Current Assets/Liabilities
48,008 GBP2024-08-31
516,041 GBP2023-08-31
Total Assets Less Current Liabilities
15,450,857 GBP2024-08-31
14,722,078 GBP2023-08-31
Creditors
Non-current
-7,731,000 GBP2024-08-31
-7,731,000 GBP2023-08-31
Net Assets/Liabilities
5,858,326 GBP2024-08-31
5,306,800 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
21,502 GBP2024-08-31
1,736 GBP2023-08-31
Equity
5,858,326 GBP2024-08-31
5,306,800 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
499,998 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,333 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,333 GBP2024-08-31
Intangible Assets
Net goodwill
491,665 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,929 GBP2024-08-31
61,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,919 GBP2024-08-31
25,787 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-08-31
Cost valuation
2 GBP2024-08-31
Investments in Group Undertakings
2 GBP2024-08-31
Investment Property - Fair Value Model
14,889,263 GBP2024-08-31
14,180,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,401 GBP2024-08-31
Amounts falling due within one year, Current
320,594 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
383,290 GBP2024-08-31
Amounts falling due within one year, Current
623,110 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
770,691 GBP2024-08-31
Amounts falling due within one year, Current
943,704 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,837 GBP2024-08-31
8,472 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,203 GBP2024-08-31
935 GBP2023-08-31
Other Creditors
Current
781,362 GBP2024-08-31
483,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,731,000 GBP2024-08-31
7,731,000 GBP2023-08-31
Bank Borrowings
Secured
7,731,000 GBP2024-08-31
7,731,000 GBP2023-08-31