82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,241 GBP2024-08-31
134,607 GBP2023-08-31
Fixed Assets - Investments
4 GBP2024-08-31
4 GBP2023-08-31
Investment Property
1,559,196 GBP2024-08-31
817,801 GBP2023-08-31
Fixed Assets
1,689,441 GBP2024-08-31
952,412 GBP2023-08-31
Debtors
11,737 GBP2024-08-31
11,852 GBP2023-08-31
Current assets - Investments
49,666 GBP2024-08-31
43,666 GBP2023-08-31
Cash at bank and in hand
301,795 GBP2024-08-31
270,671 GBP2023-08-31
Current Assets
363,198 GBP2024-08-31
326,189 GBP2023-08-31
Creditors
Current
1,071,783 GBP2024-08-31
489,618 GBP2023-08-31
Net Current Assets/Liabilities
-708,585 GBP2024-08-31
-163,429 GBP2023-08-31
Total Assets Less Current Liabilities
980,856 GBP2024-08-31
788,983 GBP2023-08-31
Creditors
Non-current
-70,000 GBP2024-08-31
Net Assets/Liabilities
878,296 GBP2024-08-31
763,410 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
878,196 GBP2024-08-31
763,310 GBP2023-08-31
Equity
878,296 GBP2024-08-31
763,410 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,650 GBP2024-08-31
150,128 GBP2023-08-31
Furniture and fittings
39,459 GBP2024-08-31
39,459 GBP2023-08-31
Motor vehicles
140,754 GBP2024-08-31
139,252 GBP2023-08-31
Computers
8,848 GBP2024-08-31
9,208 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
356,711 GBP2024-08-31
338,047 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,152 GBP2023-09-01 ~ 2024-08-31
Computers
-360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,653 GBP2024-08-31
112,954 GBP2023-08-31
Furniture and fittings
34,072 GBP2024-08-31
30,668 GBP2023-08-31
Motor vehicles
63,343 GBP2024-08-31
51,179 GBP2023-08-31
Computers
8,402 GBP2024-08-31
8,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,470 GBP2024-08-31
203,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,699 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,404 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,336 GBP2023-09-01 ~ 2024-08-31
Computers
108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,172 GBP2023-09-01 ~ 2024-08-31
Computers
-345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,997 GBP2024-08-31
37,174 GBP2023-08-31
Furniture and fittings
5,387 GBP2024-08-31
8,791 GBP2023-08-31
Motor vehicles
77,411 GBP2024-08-31
88,073 GBP2023-08-31
Computers
446 GBP2024-08-31
569 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-08-31
Investments in Group Undertakings
4 GBP2024-08-31
4 GBP2023-08-31
Investment Property - Fair Value Model
1,559,196 GBP2024-08-31
817,801 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,737 GBP2024-08-31
Current, Amounts falling due within one year
11,852 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,726 GBP2024-08-31
4,204 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,454 GBP2024-08-31
337 GBP2023-08-31
Amounts owed to group undertakings
Current
961,040 GBP2024-08-31
378,416 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,986 GBP2024-08-31
11,899 GBP2023-08-31
Other Creditors
Current
27,977 GBP2024-08-31
54,162 GBP2023-08-31
Non-current
70,000 GBP2024-08-31