82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,416,245 GBP2020-08-31
Debtors
516,572 GBP2021-06-30
16,000 GBP2020-08-31
Cash at bank and in hand
1,183,818 GBP2021-06-30
43,596 GBP2020-08-31
Current Assets
1,700,390 GBP2021-06-30
59,596 GBP2020-08-31
Creditors
Current
153,267 GBP2021-06-30
9,529 GBP2020-08-31
Net Current Assets/Liabilities
1,547,123 GBP2021-06-30
50,067 GBP2020-08-31
Total Assets Less Current Liabilities
1,547,123 GBP2021-06-30
3,466,312 GBP2020-08-31
Net Assets/Liabilities
1,547,123 GBP2021-06-30
344,174 GBP2020-08-31
Equity
Capital redemption reserve
1,260,000 GBP2021-06-30
1,260,000 GBP2020-08-31
Retained earnings (accumulated losses)
-452,877 GBP2021-06-30
-1,655,826 GBP2020-08-31
Equity
1,547,123 GBP2021-06-30
344,174 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-06-30
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,997,762 GBP2020-08-31
Plant and equipment
649,371 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,647,133 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,997,762 GBP2020-09-01 ~ 2021-06-30
Plant and equipment
-649,371 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-3,647,133 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,888 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,888 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234,495 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,495 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
2,997,762 GBP2020-08-31
Plant and equipment
418,483 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,000 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
516,572 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
516,572 GBP2021-06-30
16,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-08-31
Other Taxation & Social Security Payable
Current
151,827 GBP2021-06-30
8,090 GBP2020-08-31
Other Creditors
Current
1,440 GBP2021-06-30
1,440 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
2,176,223 GBP2020-08-31
Other Creditors
Non-current
883,778 GBP2020-08-31