82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,671 GBP2024-08-31
19,993 GBP2023-08-31
Fixed Assets - Investments
32,639,986 GBP2024-08-31
34,314,397 GBP2023-08-31
Fixed Assets
32,657,657 GBP2024-08-31
34,334,390 GBP2023-08-31
Debtors
0 GBP2024-08-31
5,424 GBP2023-08-31
Cash at bank and in hand
331,909 GBP2024-08-31
1,963,249 GBP2023-08-31
Current Assets
331,909 GBP2024-08-31
1,968,673 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-38,425,116 GBP2024-08-31
-40,540,686 GBP2023-08-31
Net Current Assets/Liabilities
-38,093,207 GBP2024-08-31
-38,572,013 GBP2023-08-31
Total Assets Less Current Liabilities
-5,435,550 GBP2024-08-31
-4,237,623 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-5,435,650 GBP2024-08-31
-4,237,723 GBP2023-08-31
Equity
-5,435,550 GBP2024-08-31
-4,237,623 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
31,802 GBP2024-08-31
27,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,131 GBP2024-08-31
7,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
17,671 GBP2024-08-31
19,993 GBP2023-08-31
Other Investments Other Than Loans
32,639,986 GBP2024-08-31
34,314,397 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
5,424 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,818 GBP2024-08-31
1,953 GBP2023-08-31
Other Remaining Borrowings
Current
38,375,089 GBP2024-08-31
40,475,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
718 GBP2024-08-31
353 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,813 GBP2024-08-31
51,004 GBP2023-08-31
Other Creditors
Current
2,828 GBP2024-08-31
1,411 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,850 GBP2024-08-31
10,965 GBP2023-08-31
Creditors
Current
38,425,116 GBP2024-08-31
40,540,686 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
0 GBP2023-08-31