82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,580 GBP2023-07-31
3,035 GBP2022-07-31
Investment Property
2,203,940 GBP2023-07-31
2,183,940 GBP2022-07-31
Fixed Assets
2,206,520 GBP2023-07-31
2,186,975 GBP2022-07-31
Debtors
3,344,756 GBP2023-07-31
3,266,295 GBP2022-07-31
Cash at bank and in hand
12,310 GBP2023-07-31
2 GBP2022-07-31
Current Assets
3,357,066 GBP2023-07-31
3,266,297 GBP2022-07-31
Net Current Assets/Liabilities
-1,223,554 GBP2023-07-31
-887,714 GBP2022-07-31
Total Assets Less Current Liabilities
982,966 GBP2023-07-31
1,299,261 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Revaluation reserve
517,194 GBP2023-07-31
517,194 GBP2022-07-31
Retained earnings (accumulated losses)
464,772 GBP2023-07-31
781,067 GBP2022-07-31
Equity
982,966 GBP2023-07-31
1,299,261 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,560 GBP2023-07-31
8,105 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2023-07-31
3,035 GBP2022-07-31
Investment Property - Fair Value Model
2,203,940 GBP2023-07-31
2,183,940 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,144 GBP2023-07-31
90,944 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,321,612 GBP2023-07-31
3,175,351 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,344,756 GBP2023-07-31
3,266,295 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,100 GBP2023-07-31
38,900 GBP2022-07-31
Trade Creditors/Trade Payables
Current
167,300 GBP2023-07-31
64,619 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,952 GBP2023-07-31
6,952 GBP2022-07-31
Other Creditors
Current
4,377,268 GBP2023-07-31
4,043,540 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-316,295 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-316,295 GBP2022-08-01 ~ 2023-07-31