82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,963 GBP2024-07-31
7,287 GBP2023-07-31
Fixed Assets - Investments
302,100 GBP2024-07-31
302,100 GBP2023-07-31
Investment Property
17,986,824 GBP2024-07-31
16,928,490 GBP2023-07-31
Fixed Assets
18,294,887 GBP2024-07-31
17,237,877 GBP2023-07-31
Debtors
12,063,133 GBP2024-07-31
8,795,127 GBP2023-07-31
Cash at bank and in hand
5,261,319 GBP2024-07-31
8,151,700 GBP2023-07-31
Current Assets
17,324,452 GBP2024-07-31
16,946,827 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-639,653 GBP2024-07-31
-693,067 GBP2023-07-31
Net Current Assets/Liabilities
16,684,799 GBP2024-07-31
16,253,760 GBP2023-07-31
Total Assets Less Current Liabilities
34,979,686 GBP2024-07-31
33,491,637 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,802,472 GBP2024-07-31
-3,712,472 GBP2023-07-31
Net Assets/Liabilities
29,867,701 GBP2024-07-31
28,356,725 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
29,866,701 GBP2024-07-31
28,355,725 GBP2023-07-31
Equity
29,867,701 GBP2024-07-31
28,356,725 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,982 GBP2024-07-31
72,982 GBP2023-07-31
Furniture and fittings
6,520 GBP2024-07-31
15,952 GBP2023-07-31
Other
13,449 GBP2024-07-31
13,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,951 GBP2024-07-31
102,383 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
72,982 GBP2023-07-31
Furniture and fittings
10,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,096 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
652 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,982 GBP2024-07-31
Furniture and fittings
1,916 GBP2024-07-31
Other
12,090 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,988 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,604 GBP2024-07-31
5,256 GBP2023-07-31
Other
1,359 GBP2024-07-31
2,031 GBP2023-07-31
Debtors
Non-current
11,874,047 GBP2024-07-31
8,625,149 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
55,158 GBP2024-07-31
35,995 GBP2023-07-31
Other Debtors
Current
128,862 GBP2024-07-31
128,077 GBP2023-07-31
Prepayments/Accrued Income
Current
5,066 GBP2024-07-31
5,906 GBP2023-07-31
Debtors
Current
12,063,133 GBP2024-07-31
8,795,127 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,117 GBP2024-07-31
13,129 GBP2023-07-31
Corporation Tax Payable
Current
158,031 GBP2024-07-31
141,377 GBP2023-07-31
Taxation/Social Security Payable
Current
39,706 GBP2024-07-31
131,321 GBP2023-07-31
Other Creditors
Current
4,393 GBP2024-07-31
5,564 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
423,406 GBP2024-07-31
401,676 GBP2023-07-31
Creditors
Current
639,653 GBP2024-07-31
693,067 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,256 GBP2024-07-31
23,472 GBP2023-07-31
Amount of value-added tax that is payable
Current
11,450 GBP2024-07-31
107,849 GBP2023-07-31
Other Remaining Borrowings
Non-current
30,412 GBP2024-07-31
30,412 GBP2023-07-31
Amounts owed to group undertakings
Non-current
2,772,216 GBP2024-07-31
2,772,216 GBP2023-07-31
Creditors
Non-current
3,802,472 GBP2024-07-31
3,712,472 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,309,513 GBP2024-07-31
1,422,440 GBP2023-07-31
1,234,844 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
112,927 GBP2023-08-01 ~ 2024-07-31
-187,596 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,332 GBP2023-07-31