96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
628,862 GBP2023-08-30
524,662 GBP2022-08-30
Fixed Assets
628,862 GBP2023-08-30
524,662 GBP2022-08-30
Debtors
414 GBP2023-08-30
Cash at bank and in hand
1,097 GBP2023-08-30
62,179 GBP2022-08-30
Current Assets
1,511 GBP2023-08-30
62,179 GBP2022-08-30
Net Current Assets/Liabilities
-2,961 GBP2023-08-30
58,434 GBP2022-08-30
Total Assets Less Current Liabilities
625,901 GBP2023-08-30
583,096 GBP2022-08-30
Net Assets/Liabilities
116,240 GBP2023-08-30
97,851 GBP2022-08-30
Equity
Called up share capital
10 GBP2023-08-30
10 GBP2022-08-30
Retained earnings (accumulated losses)
116,230 GBP2023-08-30
97,841 GBP2022-08-30
Average Number of Employees
12022-08-31 ~ 2023-08-30
12021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Investment property
626,000 GBP2023-08-30
520,000 GBP2022-08-30
Plant and equipment
3,614 GBP2023-08-30
3,614 GBP2022-08-30
Motor vehicles
3,300 GBP2022-08-30
Furniture and fittings
2,388 GBP2023-08-30
2,388 GBP2022-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235 GBP2023-08-30
1,775 GBP2022-08-30
Motor vehicles
2,278 GBP2022-08-30
Furniture and fittings
907 GBP2023-08-30
645 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
262 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,278 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Investment property
626,000 GBP2023-08-30
520,000 GBP2022-08-30
Plant and equipment
1,379 GBP2023-08-30
1,839 GBP2022-08-30
Furniture and fittings
1,481 GBP2023-08-30
1,743 GBP2022-08-30
Motor vehicles
1,022 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Computers
170 GBP2023-08-30
170 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
632,172 GBP2023-08-30
529,472 GBP2022-08-30
Property, Plant & Equipment - Disposals
-3,300 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,002 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
168 GBP2023-08-30
112 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,310 GBP2023-08-30
4,810 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
56 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,278 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Computers
2 GBP2023-08-30
58 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
414 GBP2023-08-30
Trade Creditors/Trade Payables
Current
34 GBP2023-08-30
150 GBP2022-08-30
Corporation Tax Payable
Current
3,109 GBP2023-08-30
2,364 GBP2022-08-30
Accrued Liabilities/Deferred Income
Current
1,329 GBP2023-08-30
1,231 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
370,943 GBP2023-08-30
314,189 GBP2022-08-30
Amounts owed to directors
Non-current
115,511 GBP2023-08-30
151,840 GBP2022-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,207 GBP2023-08-30
19,216 GBP2022-08-30