82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,102,656 GBP2024-08-22
1,127,421 GBP2023-08-22
Fixed Assets - Investments
1,100 GBP2024-08-22
1,100 GBP2023-08-22
Fixed Assets
1,103,756 GBP2024-08-22
1,128,521 GBP2023-08-22
Debtors
533,215 GBP2024-08-22
709,424 GBP2023-08-22
Cash at bank and in hand
23,774 GBP2024-08-22
27,081 GBP2023-08-22
Current Assets
556,989 GBP2024-08-22
736,505 GBP2023-08-22
Creditors
Current
1,131,368 GBP2024-08-22
649,583 GBP2023-08-22
Net Current Assets/Liabilities
-574,379 GBP2024-08-22
86,922 GBP2023-08-22
Total Assets Less Current Liabilities
529,377 GBP2024-08-22
1,215,443 GBP2023-08-22
Creditors
Non-current
422,269 GBP2024-08-22
480,282 GBP2023-08-22
Net Assets/Liabilities
107,108 GBP2024-08-22
735,161 GBP2023-08-22
Equity
Called up share capital
1,102 GBP2024-08-22
1,102 GBP2023-08-22
1,102 GBP2022-03-31
Retained earnings (accumulated losses)
106,006 GBP2024-08-22
734,059 GBP2023-08-22
Equity
107,108 GBP2024-08-22
735,161 GBP2023-08-22
1,102 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,020,930 GBP2023-08-23 ~ 2024-08-22
-600,000 GBP2022-04-01 ~ 2023-08-22
Dividends Paid
-2,020,930 GBP2023-08-23 ~ 2024-08-22
-600,000 GBP2022-04-01 ~ 2023-08-22
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,392,877 GBP2023-08-23 ~ 2024-08-22
1,334,059 GBP2022-04-01 ~ 2023-08-22
Comprehensive Income/Expense
1,392,877 GBP2023-08-23 ~ 2024-08-22
1,334,059 GBP2022-04-01 ~ 2023-08-22
Average Number of Employees
6032023-08-23 ~ 2024-08-22
4332022-04-01 ~ 2023-08-22
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,247 GBP2023-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,591 GBP2024-08-22
32,826 GBP2023-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,765 GBP2023-08-23 ~ 2024-08-22
Property, Plant & Equipment
Land and buildings
1,102,656 GBP2024-08-22
1,127,421 GBP2023-08-22
Investments in Group Undertakings
Cost valuation
1,100 GBP2023-08-22
Investments in Group Undertakings
1,100 GBP2024-08-22
1,100 GBP2023-08-22
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-08-22
9,000 GBP2023-08-22
Amounts Owed by Group Undertakings
Current
523,000 GBP2024-08-22
Other Debtors
Current
182 GBP2023-08-22
Prepayments/Accrued Income
Current
1,215 GBP2024-08-22
700,242 GBP2023-08-22
Debtors
Current, Amounts falling due within one year
533,215 GBP2024-08-22
709,424 GBP2023-08-22
Bank Borrowings/Overdrafts
Current
54,760 GBP2024-08-22
52,653 GBP2023-08-22
Amounts owed to group undertakings
Current
50,649 GBP2024-08-22
574,649 GBP2023-08-22
Corporation Tax Payable
Current
16,570 GBP2024-08-22
14,847 GBP2023-08-22
Other Creditors
Current
999,998 GBP2024-08-22
Accrued Liabilities
Current
4,540 GBP2024-08-22
3,075 GBP2023-08-22
Bank Borrowings/Overdrafts
Non-current
422,269 GBP2024-08-22
480,282 GBP2023-08-22
Bank Borrowings
Current, Amounts falling due within one year
54,760 GBP2024-08-22
52,653 GBP2023-08-22
Non-current, Between two and five year
177,787 GBP2024-08-22
Between two and five year, Non-current
170,945 GBP2023-08-22
Profit/Loss
Retained earnings (accumulated losses)
1,392,877 GBP2023-08-23 ~ 2024-08-22