96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,285,492 GBP2024-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
3,285,592 GBP2024-08-31
100 GBP2023-08-31
Debtors
Current
267,841 GBP2024-08-31
15,000,000 GBP2023-08-31
Cash at bank and in hand
15,950,381 GBP2024-08-31
Current Assets
16,218,222 GBP2024-08-31
15,000,000 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,185,632 GBP2024-08-31
Net Current Assets/Liabilities
12,032,590 GBP2024-08-31
15,000,000 GBP2023-08-31
Total Assets Less Current Liabilities
15,318,182 GBP2024-08-31
15,000,100 GBP2023-08-31
Net Assets/Liabilities
15,318,182 GBP2024-08-31
15,000,100 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
15,318,082 GBP2024-08-31
15,000,000 GBP2023-08-31
Profit/Loss
5,237,199 GBP2023-09-01 ~ 2024-08-31
15,000,000 GBP2022-09-01 ~ 2023-08-31
Equity
15,318,182 GBP2024-08-31
15,000,100 GBP2023-08-31
100 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,237,199 GBP2023-09-01 ~ 2024-08-31
15,000,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,919,117 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-4,919,117 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,919,117 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-4,919,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,307,542 GBP2024-08-31
Property, Plant & Equipment
Buildings
3,285,492 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
15,000,000 GBP2023-08-31
Other Debtors
Current
1,200 GBP2024-08-31
Prepayments/Accrued Income
Current
266,641 GBP2024-08-31
Cash and Cash Equivalents
15,950,381 GBP2024-08-31
Amounts owed to group undertakings
Current
2,758,774 GBP2024-08-31
Corporation Tax Payable
Current
320,000 GBP2024-08-31
Taxation/Social Security Payable
Current
44,484 GBP2024-08-31
Other Creditors
Current
1,028,503 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
33,871 GBP2024-08-31
Creditors
Current
4,185,632 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2024-08-31
980 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.052023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.052023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.052023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2024-08-31
800 shares2023-08-31
Par Value of Share
Class 4 ordinary share
0.052023-09-01 ~ 2024-08-31