82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-30 ~ 2024-08-21
Fixed Assets - Investments
1,937,700 GBP2024-08-21
1,937,700 GBP2023-08-29
Investment Property
4,251,000 GBP2024-08-21
5,238,800 GBP2023-08-29
Fixed Assets
6,188,700 GBP2024-08-21
7,176,500 GBP2023-08-29
Debtors
1,346,019 GBP2024-08-21
1,581,669 GBP2023-08-29
Cash at bank and in hand
91 GBP2024-08-21
2,285 GBP2023-08-29
Current Assets
1,346,110 GBP2024-08-21
1,583,954 GBP2023-08-29
Creditors
Current
6,284,615 GBP2024-08-21
4,315,321 GBP2023-08-29
Net Current Assets/Liabilities
-4,938,505 GBP2024-08-21
-2,731,367 GBP2023-08-29
Total Assets Less Current Liabilities
1,250,195 GBP2024-08-21
4,445,133 GBP2023-08-29
Net Assets/Liabilities
1,047,499 GBP2024-08-21
852,013 GBP2023-08-29
Equity
Called up share capital
1 GBP2024-08-21
1 GBP2023-08-29
Retained earnings (accumulated losses)
1,047,498 GBP2024-08-21
852,012 GBP2023-08-29
Equity
1,047,499 GBP2024-08-21
852,013 GBP2023-08-29
Average Number of Employees
12023-08-30 ~ 2024-08-21
12022-08-31 ~ 2023-08-29
Other Investments Other Than Loans
Cost valuation
1,937,700 GBP2023-08-29
Other Investments Other Than Loans
1,937,700 GBP2024-08-21
1,937,700 GBP2023-08-29
Investment Property - Fair Value Model
4,251,000 GBP2024-08-21
5,238,800 GBP2023-08-29
Disposals of Investment Property - Fair Value Model
-987,800 GBP2023-08-30 ~ 2024-08-21
Trade Debtors/Trade Receivables
Current
13,534 GBP2023-08-29
Other Debtors
Current
1,346,019 GBP2024-08-21
1,566,254 GBP2023-08-29
Amount of value-added tax that is recoverable
Current
1,881 GBP2023-08-29
Debtors
Amounts falling due within one year, Current
1,346,019 GBP2024-08-21
Current, Amounts falling due within one year
1,581,669 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
5,261 GBP2024-08-21
5,261 GBP2023-08-29
Other Remaining Borrowings
Current
2,850,000 GBP2024-08-21
Trade Creditors/Trade Payables
Current
7,070 GBP2024-08-21
72,464 GBP2023-08-29
Corporation Tax Payable
Current
52,119 GBP2024-08-21
97,755 GBP2023-08-29
Other Creditors
Current
1,480,545 GBP2024-08-21
2,760,134 GBP2023-08-29
Accrued Liabilities
Current
1,999 GBP2024-08-21
1,300 GBP2023-08-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,394 GBP2024-08-21
5,394 GBP2023-08-29
Between two and five year, Non-current
30,970 GBP2024-08-21
29,943 GBP2023-08-29
Total Borrowings
Secured
2,850,000 GBP2024-08-21
3,364,383 GBP2023-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-21
Profit/Loss
Retained earnings (accumulated losses)
871,486 GBP2023-08-30 ~ 2024-08-21
Dividends Paid
Retained earnings (accumulated losses)
-676,000 GBP2023-08-30 ~ 2024-08-21