82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,611,210 GBP2025-08-31
1,400,807 GBP2024-08-31
Fixed Assets - Investments
1,202,886 GBP2025-08-31
767,250 GBP2024-08-31
Fixed Assets
4,814,096 GBP2025-08-31
2,168,057 GBP2024-08-31
Debtors
5,783 GBP2025-08-31
35,387 GBP2024-08-31
Cash at bank and in hand
39,948 GBP2025-08-31
25,393 GBP2024-08-31
Current Assets
45,731 GBP2025-08-31
60,780 GBP2024-08-31
Net Current Assets/Liabilities
-712,329 GBP2025-08-31
-10,510 GBP2024-08-31
Total Assets Less Current Liabilities
4,101,767 GBP2025-08-31
2,157,547 GBP2024-08-31
Net Assets/Liabilities
638,796 GBP2025-08-31
65,527 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
638,696 GBP2025-08-31
65,427 GBP2024-08-31
Equity
638,796 GBP2025-08-31
65,527 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,393,350 GBP2024-08-31
Furniture and fittings
13,026 GBP2025-08-31
7,457 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,612,513 GBP2025-08-31
1,400,807 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,475,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,599,487 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Furniture and fittings
1,303 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,303 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,599,487 GBP2025-08-31
Furniture and fittings
11,723 GBP2025-08-31
7,457 GBP2024-08-31
Land and buildings, Owned/Freehold
1,393,350 GBP2024-08-31
Investments in group undertakings and participating interests
251,250 GBP2025-08-31
251,250 GBP2024-08-31
Amounts invested in assets
Non-current
1,202,886 GBP2025-08-31
767,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,783 GBP2025-08-31
35,387 GBP2024-08-31
Trade Creditors/Trade Payables
Current
705,019 GBP2025-08-31
11,152 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
6,790 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,541 GBP2025-08-31
2,598 GBP2024-08-31
Other Creditors
Current
51,500 GBP2025-08-31
50,750 GBP2024-08-31
Creditors
Current
758,060 GBP2025-08-31
71,290 GBP2024-08-31
Other Creditors
Non-current
3,095,000 GBP2025-08-31
2,092,020 GBP2024-08-31