82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-08-01 ~ 2021-07-31
222019-08-01 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Class 3 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
381,687 GBP2021-07-31
461,229 GBP2020-07-31
Total Inventories
3,953 GBP2020-07-31
Debtors
8,487 GBP2021-07-31
38,517 GBP2020-07-31
Cash at bank and in hand
61,821 GBP2021-07-31
279,626 GBP2020-07-31
Current Assets
70,308 GBP2021-07-31
322,096 GBP2020-07-31
Creditors
Current
111,070 GBP2021-07-31
226,108 GBP2020-07-31
Net Current Assets/Liabilities
-40,762 GBP2021-07-31
95,988 GBP2020-07-31
Total Assets Less Current Liabilities
340,925 GBP2021-07-31
557,217 GBP2020-07-31
Net Assets/Liabilities
340,925 GBP2021-07-31
547,662 GBP2020-07-31
Equity
Called up share capital
27,000 GBP2021-07-31
27,000 GBP2020-07-31
Retained earnings (accumulated losses)
313,925 GBP2021-07-31
520,662 GBP2020-07-31
Equity
340,925 GBP2021-07-31
547,662 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,336 GBP2021-07-31
499,336 GBP2020-07-31
Furniture and fittings
82,270 GBP2020-07-31
Computers
28,964 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
499,336 GBP2021-07-31
610,570 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-82,270 GBP2020-08-01 ~ 2021-07-31
Computers
-28,964 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-111,234 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,649 GBP2021-07-31
44,942 GBP2020-07-31
Furniture and fittings
78,450 GBP2020-07-31
Computers
25,949 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,649 GBP2021-07-31
149,341 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,707 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
3,820 GBP2020-08-01 ~ 2021-07-31
Computers
3,015 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,542 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-82,270 GBP2020-08-01 ~ 2021-07-31
Computers
-28,964 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,234 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
381,687 GBP2021-07-31
454,394 GBP2020-07-31
Furniture and fittings
3,820 GBP2020-07-31
Computers
3,015 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
5,343 GBP2021-07-31
30,968 GBP2020-07-31
Prepayments
Current
3,144 GBP2021-07-31
7,549 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
8,487 GBP2021-07-31
38,517 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
18 GBP2021-07-31
Trade Creditors/Trade Payables
Current
74,584 GBP2021-07-31
173,628 GBP2020-07-31
Corporation Tax Payable
Current
4,868 GBP2021-07-31
14,608 GBP2020-07-31
Other Taxation & Social Security Payable
Current
6,272 GBP2020-07-31
Amounts owed to directors
31,600 GBP2021-07-31
31,600 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-07-31
Class 2 ordinary share
25,000 shares2021-07-31
Class 3 ordinary share
1,000 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-179,877 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-26,860 GBP2020-08-01 ~ 2021-07-31