82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,732 GBP2024-08-31
59,684 GBP2023-08-31
Investment Property
1,323,000 GBP2024-08-31
1,323,000 GBP2023-08-31
Fixed Assets
1,373,732 GBP2024-08-31
1,382,684 GBP2023-08-31
Debtors
1,023,522 GBP2024-08-31
1,045,902 GBP2023-08-31
Cash at bank and in hand
5,039 GBP2024-08-31
11,254 GBP2023-08-31
Current Assets
1,028,561 GBP2024-08-31
1,057,156 GBP2023-08-31
Creditors
Current
78,406 GBP2024-08-31
105,542 GBP2023-08-31
Net Current Assets/Liabilities
950,155 GBP2024-08-31
951,614 GBP2023-08-31
Total Assets Less Current Liabilities
2,323,887 GBP2024-08-31
2,334,298 GBP2023-08-31
Net Assets/Liabilities
910,346 GBP2024-08-31
905,758 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
910,246 GBP2024-08-31
905,658 GBP2023-08-31
Equity
910,346 GBP2024-08-31
905,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,241 GBP2024-08-31
51,289 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,732 GBP2024-08-31
59,684 GBP2023-08-31
Investment Property - Fair Value Model
1,350,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,724 GBP2024-08-31
Amounts falling due within one year, Current
56,533 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
983,798 GBP2024-08-31
Amounts falling due within one year, Current
989,369 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,023,522 GBP2024-08-31
Amounts falling due within one year, Current
1,045,902 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,073 GBP2024-08-31
30,132 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,106 GBP2024-08-31
45,174 GBP2023-08-31
Other Creditors
Current
24,227 GBP2024-08-31
22,486 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
617,174 GBP2024-08-31
647,533 GBP2023-08-31
Other Creditors
Non-current
669,650 GBP2024-08-31
654,650 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
540,500 GBP2023-08-31