82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-191,217 GBP2022-09-01 ~ 2023-08-31
-32,593 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-61,044 GBP2022-09-01 ~ 2023-08-31
-31,521 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-55,764 GBP2022-09-01 ~ 2023-08-31
37,276 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,712 GBP2022-09-01 ~ 2023-08-31
-7,082 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-60,476 GBP2022-09-01 ~ 2023-08-31
30,194 GBP2021-09-01 ~ 2022-08-31
Investment Property
2,563,943 GBP2023-08-31
2,563,944 GBP2022-08-31
Debtors
479,534 GBP2023-08-31
127,240 GBP2022-08-31
Cash at bank and in hand
8,753 GBP2023-08-31
1,813 GBP2022-08-31
Current Assets
488,287 GBP2023-08-31
129,053 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,833,335 GBP2023-08-31
-1,326,222 GBP2022-08-31
Net Current Assets/Liabilities
-1,345,048 GBP2023-08-31
-1,197,169 GBP2022-08-31
Total Assets Less Current Liabilities
1,218,895 GBP2023-08-31
1,366,775 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,286,177 GBP2023-08-31
-1,373,581 GBP2022-08-31
Net Assets/Liabilities
-67,282 GBP2023-08-31
-6,806 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
-67,482 GBP2023-08-31
-7,006 GBP2022-08-31
-37,200 GBP2021-08-31
Equity
-67,282 GBP2023-08-31
-6,806 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-60,476 GBP2022-09-01 ~ 2023-08-31
30,194 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Investment Property - Fair Value Model
2,563,943 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
334 GBP2023-08-31
29,732 GBP2022-08-31
Other Debtors
Amounts falling due within one year
479,200 GBP2023-08-31
97,508 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
479,534 GBP2023-08-31
127,240 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
104,031 GBP2023-08-31
75,755 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,368 GBP2023-08-31
1,801 GBP2022-08-31
Amounts owed to group undertakings
Current
1,690,779 GBP2023-08-31
1,241,584 GBP2022-08-31
Corporation Tax Payable
Current
12,181 GBP2023-08-31
7,082 GBP2022-08-31
Other Taxation & Social Security Payable
Current
976 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
1,833,335 GBP2023-08-31
1,326,222 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,286,177 GBP2023-08-31
1,373,581 GBP2022-08-31