82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,329 GBP2023-08-31
3,569 GBP2022-08-31
Investment Property
3,700,000 GBP2023-08-31
3,700,000 GBP2022-08-31
Fixed Assets
3,702,329 GBP2023-08-31
3,703,569 GBP2022-08-31
Debtors
Current
5,117 GBP2023-08-31
121,729 GBP2022-08-31
Cash at bank and in hand
95,126 GBP2023-08-31
171,698 GBP2022-08-31
Current Assets
100,243 GBP2023-08-31
293,427 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-152,220 GBP2023-08-31
-238,064 GBP2022-08-31
Net Current Assets/Liabilities
-51,977 GBP2023-08-31
55,363 GBP2022-08-31
Total Assets Less Current Liabilities
3,650,352 GBP2023-08-31
3,758,932 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,047,794 GBP2023-08-31
-1,072,301 GBP2022-08-31
Net Assets/Liabilities
2,602,558 GBP2023-08-31
2,686,631 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
350 GBP2023-08-31
84,423 GBP2022-08-31
Equity
2,602,558 GBP2023-08-31
2,686,631 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,222 GBP2023-08-31
7,035 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,466 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,893 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,329 GBP2023-08-31
3,569 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,917 GBP2023-08-31
5,702 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2022-08-31
Other Debtors
Current
15,827 GBP2022-08-31
Called-up share capital (not paid)
Current
200 GBP2023-08-31
200 GBP2022-08-31
Bank Borrowings
Current
23,330 GBP2023-08-31
123,243 GBP2022-08-31
Corporation Tax Payable
Current
20,939 GBP2023-08-31
25,128 GBP2022-08-31
Other Creditors
Current
81,919 GBP2023-08-31
81,578 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
26,032 GBP2023-08-31
8,115 GBP2022-08-31
Creditors
Current
152,220 GBP2023-08-31
238,064 GBP2022-08-31
Bank Borrowings
Non-current
1,047,794 GBP2023-08-31
1,072,301 GBP2022-08-31
Current, Amounts falling due within one year
23,330 GBP2023-08-31
123,243 GBP2022-08-31
Non-current, Between two and five year
93,320 GBP2023-08-31
99,913 GBP2022-08-31
Total Borrowings
1,071,124 GBP2023-08-31
1,195,544 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
200 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31