82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Investment Property
300,000 GBP2022-08-31
Debtors
67,032 GBP2023-08-31
198,419 GBP2022-08-31
Cash at bank and in hand
20,877 GBP2023-08-31
9,138 GBP2022-08-31
Current Assets
87,909 GBP2023-08-31
207,557 GBP2022-08-31
Creditors
Current
4,041 GBP2023-08-31
10,351 GBP2022-08-31
Net Current Assets/Liabilities
83,868 GBP2023-08-31
197,206 GBP2022-08-31
Total Assets Less Current Liabilities
83,868 GBP2023-08-31
497,206 GBP2022-08-31
Creditors
Non-current
-238,022 GBP2022-08-31
Net Assets/Liabilities
83,868 GBP2023-08-31
240,249 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
83,867 GBP2023-08-31
187,754 GBP2022-08-31
Equity
83,868 GBP2023-08-31
240,249 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
300,000 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2022-09-01 ~ 2023-08-31
Amounts Owed by Group Undertakings
Current
64,593 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,439 GBP2023-08-31
198,419 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
67,032 GBP2023-08-31
198,419 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,978 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,811 GBP2023-08-31
2,143 GBP2022-08-31
Other Creditors
Current
1,230 GBP2023-08-31
1,230 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
238,022 GBP2022-08-31
Bank Borrowings
Secured
245,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
25,430 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
25,430 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-181,811 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-181,811 GBP2022-09-01 ~ 2023-08-31