96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
10,053,691 GBP2025-08-31
10,053,691 GBP2024-08-31
Fixed Assets
10,053,691 GBP2025-08-31
10,053,691 GBP2024-08-31
Debtors
227,572 GBP2025-08-31
504,042 GBP2024-08-31
Cash at bank and in hand
96,499 GBP2025-08-31
0 GBP2024-08-31
Current Assets
324,071 GBP2025-08-31
504,042 GBP2024-08-31
Net Current Assets/Liabilities
-551,636 GBP2025-08-31
502,683 GBP2024-08-31
Total Assets Less Current Liabilities
9,502,055 GBP2025-08-31
10,556,374 GBP2024-08-31
Net Assets/Liabilities
-1,397,944 GBP2025-08-31
-343,625 GBP2024-08-31
Equity
Called up share capital
0 GBP2025-08-31
0 GBP2024-08-31
0 GBP2024-01-30
Retained earnings (accumulated losses)
-1,397,944 GBP2025-08-31
-343,625 GBP2024-08-31
0 GBP2024-01-30
Equity
-1,397,944 GBP2025-08-31
-343,625 GBP2024-08-31
0 GBP2024-01-30
Profit/Loss
-1,054,319 GBP2024-09-01 ~ 2025-08-31
-343,625 GBP2024-01-31 ~ 2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42024-01-31 ~ 2024-08-31
Wages/Salaries
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2024-01-31 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2024-01-31 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
0 GBP2024-09-01 ~ 2025-08-31
0 GBP2024-01-31 ~ 2024-08-31
Investments in Subsidiaries
10,053,691 GBP2025-08-31
10,053,691 GBP2024-08-31
Amounts invested in assets
10,053,691 GBP2025-08-31
10,053,691 GBP2024-08-31
Trade Debtors/Trade Receivables
0 GBP2025-08-31
0 GBP2024-08-31
Amount of corporation tax that is recoverable
0 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
27,810 GBP2025-08-31
272,847 GBP2024-08-31
Prepayments/Accrued Income
Current
186,100 GBP2025-08-31
231,195 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
1,359 GBP2025-08-31
0 GBP2024-08-31
Creditors
Current
875,707 GBP2025-08-31
1,359 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-08-31
0 GBP2024-08-31
Other Remaining Borrowings
Non-current
5,500,000 GBP2025-08-31
5,500,000 GBP2024-08-31
Bank Overdrafts
0 GBP2025-08-31
1,359 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,359 GBP2024-08-31
Non-current, Amounts falling due after one year
5,500,000 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31