82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,215,000 GBP2024-07-31
1,823,969 GBP2023-07-31
Fixed Assets - Investments
1 GBP2023-07-31
Fixed Assets
2,215,000 GBP2024-07-31
1,823,970 GBP2023-07-31
Debtors
7,855 GBP2024-07-31
7,644 GBP2023-07-31
Cash at bank and in hand
1,537,159 GBP2024-07-31
1,457,367 GBP2023-07-31
Current Assets
1,545,014 GBP2024-07-31
1,465,011 GBP2023-07-31
Creditors
Current
37,094 GBP2024-07-31
15,579 GBP2023-07-31
Net Current Assets/Liabilities
1,507,920 GBP2024-07-31
1,449,432 GBP2023-07-31
Total Assets Less Current Liabilities
3,722,920 GBP2024-07-31
3,273,402 GBP2023-07-31
Net Assets/Liabilities
3,557,857 GBP2024-07-31
3,206,097 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,856,271 GBP2024-07-31
2,797,784 GBP2023-07-31
Equity
3,557,857 GBP2024-07-31
3,206,097 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,215,000 GBP2024-07-31
1,823,969 GBP2023-07-31
Plant and equipment
9,371 GBP2024-07-31
9,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,224,371 GBP2024-07-31
1,833,340 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
391,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
391,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,371 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,215,000 GBP2024-07-31
1,823,969 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,296 GBP2024-07-31
Amounts falling due within one year, Current
6,734 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
559 GBP2024-07-31
Amounts falling due within one year, Current
910 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,855 GBP2024-07-31
Amounts falling due within one year, Current
7,644 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,802 GBP2024-07-31
8,423 GBP2023-07-31
Other Creditors
Current
10,292 GBP2024-07-31
7,156 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,063 GBP2024-07-31
67,305 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31