96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,386,477 GBP2024-08-31
2,382,488 GBP2023-08-31
Fixed Assets
2,386,477 GBP2024-08-31
2,382,488 GBP2023-08-31
Debtors
20,322 GBP2024-08-31
14,036 GBP2023-08-31
Cash at bank and in hand
57,379 GBP2024-08-31
30,138 GBP2023-08-31
Current Assets
77,701 GBP2024-08-31
44,174 GBP2023-08-31
Net Current Assets/Liabilities
-2,353,163 GBP2024-08-31
-2,374,447 GBP2023-08-31
Total Assets Less Current Liabilities
33,314 GBP2024-08-31
8,041 GBP2023-08-31
Net Assets/Liabilities
33,314 GBP2024-08-31
8,041 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
33,304 GBP2024-08-31
8,031 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,363,828 GBP2023-08-31
Plant and equipment
12,156 GBP2024-08-31
12,156 GBP2023-08-31
Computers
20,457 GBP2024-08-31
12,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,396,441 GBP2024-08-31
2,388,746 GBP2023-08-31
Owned/Freehold, Land and buildings
2,363,828 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,860 GBP2024-08-31
2,430 GBP2023-08-31
Computers
5,104 GBP2024-08-31
3,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,964 GBP2024-08-31
6,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,430 GBP2023-09-01 ~ 2024-08-31
Computers
1,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,363,828 GBP2024-08-31
Plant and equipment
7,296 GBP2024-08-31
9,726 GBP2023-08-31
Computers
15,353 GBP2024-08-31
8,934 GBP2023-08-31
Land and buildings, Owned/Freehold
2,363,828 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,181 GBP2024-08-31
20,059 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
141 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,119 GBP2024-08-31
925 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,192 GBP2024-08-31
2,283 GBP2023-08-31
Amounts owed to directors
Current
18,491 GBP2024-08-31
13,374 GBP2023-08-31
Amounts owed to group undertakings
Current
2,394,039 GBP2024-08-31
2,394,039 GBP2023-08-31