82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
754,351 GBP2024-07-31
754,714 GBP2023-07-31
Debtors
36,628 GBP2024-07-31
58,662 GBP2023-07-31
Cash at bank and in hand
237 GBP2024-07-31
207 GBP2023-07-31
Current Assets
39,365 GBP2024-07-31
61,369 GBP2023-07-31
Net Current Assets/Liabilities
-113,608 GBP2024-07-31
-43,281 GBP2023-07-31
Total Assets Less Current Liabilities
640,743 GBP2024-07-31
711,433 GBP2023-07-31
Net Assets/Liabilities
406,701 GBP2024-07-31
443,178 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Revaluation reserve
393,881 GBP2024-07-31
393,881 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
12,720 GBP2024-07-31
49,197 GBP2023-07-31
Equity
406,701 GBP2024-07-31
443,178 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Other
268,490 GBP2024-07-31
266,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,018,490 GBP2024-07-31
1,016,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
264,139 GBP2024-07-31
262,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,139 GBP2024-07-31
262,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
2,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Other
4,351 GBP2024-07-31
4,714 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,396 GBP2024-07-31
56,508 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
1,917 GBP2023-07-31
Other Debtors
Amounts falling due within one year
232 GBP2024-07-31
237 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,628 GBP2024-07-31
58,662 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,326 GBP2024-07-31
51,162 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,978 GBP2024-07-31
10,101 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,938 GBP2024-07-31
14,438 GBP2023-07-31
Other Creditors
Current
76,731 GBP2024-07-31
28,949 GBP2023-07-31
Creditors
Current
152,973 GBP2024-07-31
104,650 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
199,758 GBP2024-07-31
221,812 GBP2023-07-31