82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,553 GBP2024-08-31
2,329 GBP2023-08-31
Investment Property
3,700,000 GBP2024-08-31
3,700,000 GBP2023-08-31
Fixed Assets
3,701,553 GBP2024-08-31
3,702,329 GBP2023-08-31
Debtors
Current
9,527 GBP2024-08-31
5,117 GBP2023-08-31
Cash at bank and in hand
122,154 GBP2024-08-31
95,126 GBP2023-08-31
Current Assets
131,681 GBP2024-08-31
100,243 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-169,719 GBP2024-08-31
-152,220 GBP2023-08-31
Net Current Assets/Liabilities
-38,038 GBP2024-08-31
-51,977 GBP2023-08-31
Total Assets Less Current Liabilities
3,663,515 GBP2024-08-31
3,650,352 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,021,927 GBP2024-08-31
-1,047,794 GBP2023-08-31
Net Assets/Liabilities
2,641,588 GBP2024-08-31
2,602,558 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
39,380 GBP2024-08-31
350 GBP2023-08-31
Equity
2,641,588 GBP2024-08-31
2,602,558 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,222 GBP2024-08-31
7,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,669 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,553 GBP2024-08-31
2,329 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,327 GBP2024-08-31
4,917 GBP2023-08-31
Called-up share capital (not paid)
Current
200 GBP2024-08-31
200 GBP2023-08-31
Bank Borrowings
Current
26,018 GBP2024-08-31
23,330 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,880 GBP2024-08-31
Amounts owed to group undertakings
Current
30,000 GBP2024-08-31
Corporation Tax Payable
Current
26,010 GBP2024-08-31
20,939 GBP2023-08-31
Other Creditors
Current
63,956 GBP2024-08-31
81,919 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,855 GBP2024-08-31
26,032 GBP2023-08-31
Creditors
Current
169,719 GBP2024-08-31
152,220 GBP2023-08-31
Bank Borrowings
Non-current
1,021,927 GBP2024-08-31
1,047,794 GBP2023-08-31
Current, Amounts falling due within one year
26,018 GBP2024-08-31
23,330 GBP2023-08-31
Non-current, Between two and five year
104,073 GBP2024-08-31
Between two and five year, Non-current
93,320 GBP2023-08-31
Total Borrowings
1,047,945 GBP2024-08-31
1,071,124 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31