82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
105,513 GBP2024-08-31
123,813 GBP2023-08-31
Investment Property
37,585,155 GBP2024-08-31
36,346,336 GBP2023-08-31
Fixed Assets
38,389,028 GBP2024-08-31
37,248,669 GBP2023-08-31
Debtors
34,476 GBP2024-08-31
44,820 GBP2023-08-31
Cash at bank and in hand
135,395 GBP2024-08-31
294,174 GBP2023-08-31
Current Assets
169,871 GBP2024-08-31
338,994 GBP2023-08-31
Creditors
Current
36,615,172 GBP2024-08-31
35,759,954 GBP2023-08-31
Net Current Assets/Liabilities
-36,445,301 GBP2024-08-31
-35,420,960 GBP2023-08-31
Total Assets Less Current Liabilities
1,943,727 GBP2024-08-31
1,827,709 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,943,627 GBP2024-08-31
1,827,609 GBP2023-08-31
Equity
1,943,727 GBP2024-08-31
1,827,709 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,751 GBP2024-08-31
185,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,238 GBP2024-08-31
62,067 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
105,513 GBP2024-08-31
123,813 GBP2023-08-31
Investment Property - Fair Value Model
37,585,155 GBP2024-08-31
36,346,336 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-2,064,454 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
26,642 GBP2024-08-31
41,936 GBP2023-08-31
Other Debtors
Current
3,385 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
2,786 GBP2024-08-31
1,307 GBP2023-08-31
Prepayments
Current
1,663 GBP2024-08-31
1,577 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
34,476 GBP2024-08-31
44,820 GBP2023-08-31
Amounts owed to group undertakings
Current
5,354,242 GBP2024-08-31
3,984,493 GBP2023-08-31
Other Taxation & Social Security Payable
Current
251,786 GBP2024-08-31
107,167 GBP2023-08-31
Other Creditors
Current
31,009,144 GBP2024-08-31
31,668,294 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
116,018 GBP2023-09-01 ~ 2024-08-31