82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,902 GBP2024-08-31
62,066 GBP2023-08-31
Investment Property
873,750 GBP2024-08-31
873,750 GBP2023-08-31
Fixed Assets - Investments
189,310 GBP2024-08-31
279,412 GBP2023-08-31
Fixed Assets
1,249,962 GBP2024-08-31
1,215,228 GBP2023-08-31
Debtors
48,150 GBP2024-08-31
98,526 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
29,392 GBP2023-08-31
Current Assets
48,150 GBP2024-08-31
127,918 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-169,835 GBP2024-08-31
-74,324 GBP2023-08-31
Net Current Assets/Liabilities
-121,685 GBP2024-08-31
53,594 GBP2023-08-31
Total Assets Less Current Liabilities
1,128,277 GBP2024-08-31
1,268,822 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-718,720 GBP2024-08-31
-729,260 GBP2023-08-31
Net Assets/Liabilities
393,021 GBP2024-08-31
515,132 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
393,020 GBP2024-08-31
515,131 GBP2023-08-31
Equity
393,021 GBP2024-08-31
515,132 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,594 GBP2024-08-31
60,298 GBP2023-08-31
Other
11,090 GBP2024-08-31
11,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,684 GBP2024-08-31
71,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,765 GBP2024-08-31
0 GBP2023-08-31
Other
10,017 GBP2024-08-31
9,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,782 GBP2024-08-31
9,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,765 GBP2023-09-01 ~ 2024-08-31
Other
695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
185,829 GBP2024-08-31
60,298 GBP2023-08-31
Other
1,073 GBP2024-08-31
1,768 GBP2023-08-31
Investment Property - Fair Value Model
873,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,328 GBP2024-08-31
3,769 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
3,836 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,822 GBP2024-08-31
90,921 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
48,150 GBP2024-08-31
98,526 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,758 GBP2024-08-31
10,540 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,910 GBP2024-08-31
4,457 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,145 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
152,022 GBP2024-08-31
59,327 GBP2023-08-31
Creditors
Current
169,835 GBP2024-08-31
74,324 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
718,720 GBP2024-08-31
729,260 GBP2023-08-31