96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,772,863 GBP2024-08-31
1,800,097 GBP2023-08-31
Debtors
192,453 GBP2024-08-31
25,663 GBP2023-08-31
Cash at bank and in hand
87,556 GBP2024-08-31
127,734 GBP2023-08-31
Current Assets
281,008 GBP2024-08-31
154,299 GBP2023-08-31
Net Current Assets/Liabilities
-1,740,012 GBP2024-08-31
-1,819,711 GBP2023-08-31
Total Assets Less Current Liabilities
32,851 GBP2024-08-31
-19,614 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
32,850 GBP2024-08-31
-19,615 GBP2023-08-31
Equity
32,851 GBP2024-08-31
-19,614 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,787,029 GBP2024-08-31
1,780,418 GBP2023-08-31
Other
66,121 GBP2024-08-31
66,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,853,150 GBP2024-08-31
1,846,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,884 GBP2024-08-31
40,942 GBP2023-08-31
Other
9,403 GBP2024-08-31
5,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,287 GBP2024-08-31
46,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,942 GBP2023-09-01 ~ 2024-08-31
Other
3,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,716,145 GBP2024-08-31
1,739,476 GBP2023-08-31
Other
56,718 GBP2024-08-31
60,621 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
161,749 GBP2024-08-31
10,351 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,704 GBP2024-08-31
15,312 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
192,453 GBP2024-08-31
Current, Amounts falling due within one year
25,663 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,995 GBP2024-08-31
820 GBP2023-08-31
Amounts owed to group undertakings
Current
1,920,000 GBP2024-08-31
1,920,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,957 GBP2024-08-31
4,242 GBP2023-08-31
Other Creditors
Current
80,068 GBP2024-08-31
48,948 GBP2023-08-31
Creditors
Current
2,021,020 GBP2024-08-31
1,974,010 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31