96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02022-02-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,063 GBP2023-07-31
10,020 GBP2022-07-31
Fixed Assets - Investments
108,879 GBP2023-07-31
108,879 GBP2022-07-31
Investment Property
1,296,729 GBP2023-07-31
1,312,120 GBP2022-07-31
Fixed Assets
1,406,671 GBP2023-07-31
1,431,019 GBP2022-07-31
Debtors
795,116 GBP2023-07-31
505,206 GBP2022-07-31
Cash at bank and in hand
72,254 GBP2023-07-31
59,859 GBP2022-07-31
Current Assets
867,370 GBP2023-07-31
565,065 GBP2022-07-31
Creditors
Current
423,908 GBP2023-07-31
75,340 GBP2022-07-31
Net Current Assets/Liabilities
443,462 GBP2023-07-31
489,725 GBP2022-07-31
Total Assets Less Current Liabilities
1,850,133 GBP2023-07-31
1,920,744 GBP2022-07-31
Net Assets/Liabilities
1,740,693 GBP2023-07-31
1,811,304 GBP2022-07-31
Equity
Called up share capital
9,900 GBP2023-07-31
9,900 GBP2022-07-31
Retained earnings (accumulated losses)
824,445 GBP2023-07-31
853,656 GBP2022-07-31
Equity
1,740,693 GBP2023-07-31
1,811,304 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,284 GBP2022-07-31
Motor vehicles
45,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,284 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,221 GBP2023-07-31
4,764 GBP2022-07-31
Motor vehicles
45,000 GBP2023-07-31
37,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,221 GBP2023-07-31
42,264 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,063 GBP2023-07-31
2,520 GBP2022-07-31
Motor vehicles
7,500 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
22,684 GBP2022-07-31
Other Investments Other Than Loans
22,684 GBP2022-07-31
Investment Property - Fair Value Model
1,296,729 GBP2023-07-31
1,312,120 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
17,066 GBP2023-07-31
108,233 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
704,147 GBP2023-07-31
Other Debtors
Current
73,761 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
142 GBP2023-07-31
Prepayments/Accrued Income
Current
1,972 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
795,116 GBP2023-07-31
505,206 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,070 GBP2023-07-31
22,905 GBP2022-07-31
Amounts owed to group undertakings
Current
298,000 GBP2023-07-31
Corporation Tax Payable
Current
2,796 GBP2023-07-31
36,796 GBP2022-07-31
Other Creditors
Current
92,845 GBP2023-07-31
Accrued Liabilities
Current
2,197 GBP2023-07-31
15,639 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-29,211 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-29,211 GBP2022-08-01 ~ 2023-07-31