96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
15,636,031 GBP2023-08-31
15,995,805 GBP2022-08-31
Fixed Assets
15,636,031 GBP2023-08-31
15,995,805 GBP2022-08-31
Debtors
Current
116,760 GBP2023-08-31
40,952 GBP2022-08-31
Cash at bank and in hand
69,600 GBP2023-08-31
56,902 GBP2022-08-31
Current Assets
186,360 GBP2023-08-31
97,854 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-18,087,435 GBP2023-08-31
-17,955,203 GBP2022-08-31
Net Current Assets/Liabilities
-17,901,075 GBP2023-08-31
-17,857,349 GBP2022-08-31
Total Assets Less Current Liabilities
-2,265,044 GBP2023-08-31
-1,861,544 GBP2022-08-31
Net Assets/Liabilities
-2,265,044 GBP2023-08-31
-1,861,544 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
-2,265,045 GBP2023-08-31
-1,861,545 GBP2022-08-31
-1,169,960 GBP2021-09-01
Equity
-2,265,044 GBP2023-08-31
-1,861,544 GBP2022-08-31
-1,169,959 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-403,500 GBP2022-09-01 ~ 2023-08-31
-691,585 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-403,500 GBP2022-09-01 ~ 2023-08-31
-691,585 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-403,500 GBP2022-09-01 ~ 2023-08-31
-691,585 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-403,500 GBP2022-09-01 ~ 2023-08-31
-691,585 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
17,344,388 GBP2023-08-31
17,344,388 GBP2022-08-31
Plant and equipment
64,433 GBP2023-08-31
64,433 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,408,821 GBP2023-08-31
17,408,821 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,772 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,413,016 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,886 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
359,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,790 GBP2023-08-31
Property, Plant & Equipment
Buildings
15,610,256 GBP2023-08-31
15,957,144 GBP2022-08-31
Plant and equipment
25,775 GBP2023-08-31
38,661 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
108,930 GBP2023-08-31
15,078 GBP2022-08-31
Other Debtors
Current
7,830 GBP2023-08-31
25,874 GBP2022-08-31
Cash and Cash Equivalents
69,600 GBP2023-08-31
56,902 GBP2022-08-31
Trade Creditors/Trade Payables
Current
77,880 GBP2023-08-31
45,201 GBP2022-08-31
Amounts owed to group undertakings
Current
17,997,904 GBP2023-08-31
17,906,802 GBP2022-08-31
Taxation/Social Security Payable
Current
8,451 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-08-31
3,200 GBP2022-08-31
Creditors
Current
18,087,435 GBP2023-08-31
17,955,203 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31