82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,066 GBP2023-08-31
2,264 GBP2022-08-31
Investment Property
873,750 GBP2023-08-31
833,750 GBP2022-08-31
Fixed Assets - Investments
279,412 GBP2023-08-31
308,956 GBP2022-08-31
Fixed Assets
1,215,228 GBP2023-08-31
1,144,970 GBP2022-08-31
Debtors
98,526 GBP2023-08-31
136,362 GBP2022-08-31
Cash at bank and in hand
29,392 GBP2023-08-31
66,371 GBP2022-08-31
Current Assets
127,918 GBP2023-08-31
202,733 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-74,324 GBP2023-08-31
-38,873 GBP2022-08-31
Net Current Assets/Liabilities
53,594 GBP2023-08-31
163,860 GBP2022-08-31
Total Assets Less Current Liabilities
1,268,822 GBP2023-08-31
1,308,830 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-729,260 GBP2023-08-31
-739,800 GBP2022-08-31
Net Assets/Liabilities
515,132 GBP2023-08-31
568,600 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
515,131 GBP2023-08-31
568,599 GBP2022-08-31
Equity
515,132 GBP2023-08-31
568,600 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,298 GBP2023-08-31
0 GBP2022-08-31
Other
11,090 GBP2023-08-31
10,350 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,388 GBP2023-08-31
10,350 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
9,322 GBP2023-08-31
8,086 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,322 GBP2023-08-31
8,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
1,236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
60,298 GBP2023-08-31
0 GBP2022-08-31
Other
1,768 GBP2023-08-31
2,264 GBP2022-08-31
Investment Property - Fair Value Model
873,750 GBP2023-08-31
833,750 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,769 GBP2023-08-31
49,913 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
3,836 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
90,921 GBP2023-08-31
86,449 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
98,526 GBP2023-08-31
136,362 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,457 GBP2023-08-31
4,322 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
3,836 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
3,076 GBP2022-08-31
Other Creditors
Current
69,867 GBP2023-08-31
27,639 GBP2022-08-31
Creditors
Current
74,324 GBP2023-08-31
38,873 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
729,260 GBP2023-08-31
739,800 GBP2022-08-31