96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
101 GBP2024-07-31
1,063 GBP2023-07-31
Fixed Assets - Investments
108,879 GBP2024-07-31
108,879 GBP2023-07-31
Investment Property
1,296,729 GBP2024-07-31
1,296,729 GBP2023-07-31
Fixed Assets
1,405,709 GBP2024-07-31
1,406,671 GBP2023-07-31
Debtors
1,567,367 GBP2024-07-31
795,116 GBP2023-07-31
Cash at bank and in hand
42,897 GBP2024-07-31
72,254 GBP2023-07-31
Current Assets
1,610,264 GBP2024-07-31
867,370 GBP2023-07-31
Creditors
Current
1,272,605 GBP2024-07-31
423,908 GBP2023-07-31
Net Current Assets/Liabilities
337,659 GBP2024-07-31
443,462 GBP2023-07-31
Total Assets Less Current Liabilities
1,743,368 GBP2024-07-31
1,850,133 GBP2023-07-31
Net Assets/Liabilities
1,633,928 GBP2024-07-31
1,740,693 GBP2023-07-31
Equity
Called up share capital
9,900 GBP2024-07-31
9,900 GBP2023-07-31
Retained earnings (accumulated losses)
717,680 GBP2024-07-31
824,445 GBP2023-07-31
Equity
1,633,928 GBP2024-07-31
1,740,693 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,284 GBP2023-07-31
Motor vehicles
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,183 GBP2024-07-31
6,221 GBP2023-07-31
Motor vehicles
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,183 GBP2024-07-31
51,221 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
101 GBP2024-07-31
1,063 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
22,684 GBP2023-07-31
Other Investments Other Than Loans
22,684 GBP2024-07-31
22,684 GBP2023-07-31
Investment Property - Fair Value Model
1,296,729 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,611 GBP2024-07-31
17,066 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
551,861 GBP2024-07-31
704,147 GBP2023-07-31
Other Debtors
Current
974,089 GBP2024-07-31
73,761 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
142 GBP2023-07-31
Prepayments
Current
4,806 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,567,367 GBP2024-07-31
795,116 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,773 GBP2024-07-31
28,070 GBP2023-07-31
Amounts owed to group undertakings
Current
298,000 GBP2024-07-31
298,000 GBP2023-07-31
Corporation Tax Payable
Current
2,796 GBP2024-07-31
2,796 GBP2023-07-31
Other Creditors
Current
916,971 GBP2024-07-31
92,845 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,333 GBP2024-07-31
Accrued Liabilities
Current
9,732 GBP2024-07-31
2,197 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-106,765 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-106,765 GBP2023-08-01 ~ 2024-07-31