96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,784 GBP2022-03-31
108,248 GBP2021-08-31
Investment Property
492,667 GBP2022-03-31
492,667 GBP2021-08-31
Fixed Assets - Investments
13,541,413 GBP2022-03-31
7,859,363 GBP2021-08-31
Debtors
Current
4,431,477 GBP2022-03-31
3,097,326 GBP2021-08-31
Non-current
1,100,000 GBP2022-03-31
1,100,000 GBP2021-08-31
Cash at bank and in hand
938,137 GBP2022-03-31
3,323,268 GBP2021-08-31
Net Assets/Liabilities
630,144 GBP2022-03-31
582,431 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
186,916 GBP2022-03-31
28,179 GBP2021-08-31
Equity
630,144 GBP2022-03-31
582,431 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-03-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
132,549 GBP2022-03-31
132,549 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
132,549 GBP2022-03-31
132,549 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,765 GBP2022-03-31
24,301 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,765 GBP2022-03-31
24,301 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,464 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,464 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment
Other
92,784 GBP2022-03-31
108,248 GBP2021-08-31
Other Investments Other Than Loans
13,541,363 GBP2022-03-31
7,859,313 GBP2021-08-31
Amounts invested in assets
13,541,413 GBP2022-03-31
7,859,363 GBP2021-08-31
Other Debtors
Current
10,378 GBP2022-03-31
176,227 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
6,007,945 GBP2022-03-31
4,500,000 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-03-31
15,354 GBP2021-08-31
Other Creditors
Current
13,950,232 GBP2022-03-31
10,855,661 GBP2021-08-31
Net Deferred Tax Liability/Asset
-8,157 GBP2022-03-31
-27,426 GBP2021-08-31
0 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,269 GBP2021-09-01 ~ 2022-03-31
-27,426 GBP2020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-01 ~ 2022-03-31
100 GBP2020-09-01 ~ 2021-08-31