96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,276,781 GBP2024-08-31
15,636,031 GBP2023-08-31
Fixed Assets
15,276,781 GBP2024-08-31
15,636,031 GBP2023-08-31
Debtors
Current
221,973 GBP2024-08-31
116,760 GBP2023-08-31
Cash at bank and in hand
110,621 GBP2024-08-31
69,600 GBP2023-08-31
Current Assets
332,594 GBP2024-08-31
186,360 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-18,127,149 GBP2024-08-31
-18,087,435 GBP2023-08-31
Net Current Assets/Liabilities
-17,794,555 GBP2024-08-31
-17,901,075 GBP2023-08-31
Total Assets Less Current Liabilities
-2,517,774 GBP2024-08-31
-2,265,044 GBP2023-08-31
Net Assets/Liabilities
-2,517,774 GBP2024-08-31
-2,265,044 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Retained earnings (accumulated losses)
-2,517,775 GBP2024-08-31
-2,265,045 GBP2023-08-31
-1,861,545 GBP2022-09-01
Equity
-2,517,774 GBP2024-08-31
-2,265,044 GBP2023-08-31
-1,861,544 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-252,730 GBP2023-09-01 ~ 2024-08-31
-403,500 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-252,730 GBP2023-09-01 ~ 2024-08-31
-403,500 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-252,730 GBP2023-09-01 ~ 2024-08-31
-403,500 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-252,730 GBP2023-09-01 ~ 2024-08-31
-403,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
17,344,388 GBP2024-08-31
17,344,388 GBP2023-08-31
Plant and equipment
64,433 GBP2024-08-31
64,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,409,476 GBP2024-08-31
17,408,821 GBP2023-08-31
Office equipment
655 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,772,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
359,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,544 GBP2024-08-31
Office equipment
131 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,695 GBP2024-08-31
Property, Plant & Equipment
Buildings
15,263,368 GBP2024-08-31
15,610,256 GBP2023-08-31
Plant and equipment
12,889 GBP2024-08-31
25,775 GBP2023-08-31
Office equipment
524 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
214,143 GBP2024-08-31
108,930 GBP2023-08-31
Other Debtors
Current
7,830 GBP2024-08-31
7,830 GBP2023-08-31
Cash and Cash Equivalents
110,621 GBP2024-08-31
69,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,433 GBP2024-08-31
77,880 GBP2023-08-31
Amounts owed to group undertakings
Current
18,028,884 GBP2024-08-31
17,997,904 GBP2023-08-31
Taxation/Social Security Payable
Current
36,632 GBP2024-08-31
8,451 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-08-31
3,200 GBP2023-08-31
Creditors
Current
18,127,149 GBP2024-08-31
18,087,435 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31