82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,419,728 GBP2024-02-29
0 GBP2022-08-31
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2022-08-31
Fixed Assets
2,419,828 GBP2024-02-29
100 GBP2022-08-31
Debtors
70,370 GBP2024-02-29
1,924,000 GBP2022-08-31
Cash at bank and in hand
349,982 GBP2024-02-29
100 GBP2022-08-31
Current Assets
420,352 GBP2024-02-29
1,924,100 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-24,740 GBP2024-02-29
-1,620 GBP2022-08-31
Net Current Assets/Liabilities
395,612 GBP2024-02-29
1,922,480 GBP2022-08-31
Total Assets Less Current Liabilities
2,815,440 GBP2024-02-29
1,922,580 GBP2022-08-31
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2022-08-31
0 GBP2021-08-04
Retained earnings (accumulated losses)
2,815,240 GBP2024-02-29
1,922,380 GBP2022-08-31
0 GBP2021-08-04
Equity
2,815,440 GBP2024-02-29
1,922,580 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
912,860 GBP2022-09-01 ~ 2024-02-29
1,998,380 GBP2021-08-05 ~ 2022-08-31
Profit/Loss
912,860 GBP2022-09-01 ~ 2024-02-29
1,998,380 GBP2021-08-05 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
200 GBP2021-08-05 ~ 2022-08-31
Issue of Equity Instruments
200 GBP2021-08-05 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2021-08-05 ~ 2022-08-31
Dividends Paid
-20,000 GBP2022-09-01 ~ 2024-02-29
Average Number of Employees
22022-09-01 ~ 2024-02-29
22021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,447 GBP2024-02-29
0 GBP2022-08-31
Plant and equipment
826,248 GBP2024-02-29
0 GBP2022-08-31
Motor vehicles
930,572 GBP2024-02-29
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,652,267 GBP2024-02-29
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2022-08-31
Plant and equipment
92,953 GBP2024-02-29
0 GBP2022-08-31
Motor vehicles
139,586 GBP2024-02-29
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,539 GBP2024-02-29
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2024-02-29
Plant and equipment
92,953 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
139,586 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,539 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
895,447 GBP2024-02-29
0 GBP2022-08-31
Plant and equipment
733,295 GBP2024-02-29
0 GBP2022-08-31
Motor vehicles
790,986 GBP2024-02-29
0 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2024-02-29
100 GBP2022-08-31
Amounts Owed By Related Parties
70,370 GBP2024-02-29
Current
1,924,000 GBP2022-08-31
Other Creditors
Current
24,740 GBP2024-02-29
1,620 GBP2022-08-31