96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
187,929 GBP2024-07-31
196,437 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
98 GBP2023-07-31
Fixed Assets
188,029 GBP2024-07-31
196,535 GBP2023-07-31
Debtors
78,299 GBP2024-07-31
81,817 GBP2023-07-31
Cash at bank and in hand
37,651 GBP2024-07-31
58,893 GBP2023-07-31
Current Assets
115,950 GBP2024-07-31
140,710 GBP2023-07-31
Other Creditors
Current
283,239 GBP2024-07-31
289,162 GBP2023-07-31
Creditors
Current
283,239 GBP2024-07-31
295,095 GBP2023-07-31
Net Current Assets/Liabilities
-167,289 GBP2024-07-31
-154,385 GBP2023-07-31
Total Assets Less Current Liabilities
20,740 GBP2024-07-31
42,150 GBP2023-07-31
Net Assets/Liabilities
19,185 GBP2024-07-31
40,595 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
19,085 GBP2024-07-31
40,495 GBP2023-07-31
Equity
19,185 GBP2024-07-31
40,595 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,302 GBP2024-07-31
423,302 GBP2023-07-31
Other
49,000 GBP2024-07-31
53,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
472,302 GBP2024-07-31
477,040 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-7,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,513 GBP2024-07-31
235,047 GBP2023-07-31
Other
40,860 GBP2024-07-31
45,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,373 GBP2024-07-31
280,603 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,466 GBP2023-08-01 ~ 2024-07-31
Other
1,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-6,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
179,789 GBP2024-07-31
188,255 GBP2023-07-31
Other
8,140 GBP2024-07-31
8,182 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
98 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,789 GBP2024-07-31
48,969 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,626 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,884 GBP2024-07-31
32,848 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
78,299 GBP2024-07-31
81,817 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,447 GBP2024-07-31
32,719 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
5,933 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31