82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,256 GBP2024-08-31
40,198 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
Investment Property
20,278,675 GBP2024-08-31
20,090,507 GBP2023-08-31
Fixed Assets
20,421,932 GBP2024-08-31
20,130,705 GBP2023-08-31
Debtors
1,394,311 GBP2024-08-31
1,572,889 GBP2023-08-31
Cash at bank and in hand
41,301 GBP2024-08-31
34,873 GBP2023-08-31
Current Assets
1,435,612 GBP2024-08-31
1,607,762 GBP2023-08-31
Creditors
Current
465,913 GBP2024-08-31
624,238 GBP2023-08-31
Net Current Assets/Liabilities
969,699 GBP2024-08-31
983,524 GBP2023-08-31
Total Assets Less Current Liabilities
21,391,631 GBP2024-08-31
21,114,229 GBP2023-08-31
Net Assets/Liabilities
10,099,469 GBP2024-08-31
9,942,325 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
10,099,467 GBP2024-08-31
9,942,323 GBP2023-08-31
Equity
10,099,469 GBP2024-08-31
9,942,325 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,500 GBP2024-08-31
9,000 GBP2023-08-31
Furniture and fittings
46,498 GBP2024-08-31
25,344 GBP2023-08-31
Motor vehicles
36,600 GBP2024-08-31
36,600 GBP2023-08-31
Computers
2,131 GBP2024-08-31
2,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,729 GBP2024-08-31
73,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,637 GBP2024-08-31
6,627 GBP2023-08-31
Furniture and fittings
20,243 GBP2024-08-31
14,740 GBP2023-08-31
Motor vehicles
13,462 GBP2024-08-31
9,379 GBP2023-08-31
Computers
2,131 GBP2024-08-31
2,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,473 GBP2024-08-31
32,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,010 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,503 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
93,863 GBP2024-08-31
2,373 GBP2023-08-31
Furniture and fittings
26,255 GBP2024-08-31
10,604 GBP2023-08-31
Motor vehicles
23,138 GBP2024-08-31
27,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,462 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,138 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
27,221 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
1 GBP2024-08-31
Cost valuation
1 GBP2024-08-31
Other Investments Other Than Loans
1 GBP2024-08-31
Investment Property - Fair Value Model
20,278,675 GBP2024-08-31
20,090,507 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,683 GBP2024-08-31
Current, Amounts falling due within one year
67,890 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
206,280 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,078,348 GBP2024-08-31
Current, Amounts falling due within one year
1,504,999 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,394,311 GBP2024-08-31
Current, Amounts falling due within one year
1,572,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
9,644 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,073 GBP2024-08-31
9,316 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,145 GBP2024-08-31
115,781 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,175 GBP2024-08-31
224,016 GBP2023-08-31
Other Creditors
Current
270,520 GBP2024-08-31
265,481 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,271,706 GBP2024-08-31
9,163,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,742 GBP2023-08-31
Bank Borrowings
Secured
9,281,706 GBP2024-08-31
9,172,819 GBP2023-08-31
Total Borrowings
Secured
9,285,779 GBP2024-08-31
9,186,877 GBP2023-08-31