82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
725,680 GBP2024-07-31
675,221 GBP2023-07-31
Debtors
118,566 GBP2024-07-31
112,857 GBP2023-07-31
Cash at bank and in hand
34,949 GBP2024-07-31
75,587 GBP2023-07-31
Current Assets
153,515 GBP2024-07-31
188,444 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-458,291 GBP2024-07-31
Net Current Assets/Liabilities
-304,776 GBP2024-07-31
-184,623 GBP2023-07-31
Total Assets Less Current Liabilities
420,904 GBP2024-07-31
490,598 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,442 GBP2023-07-31
Net Assets/Liabilities
408,367 GBP2024-07-31
468,156 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
407,867 GBP2024-07-31
467,656 GBP2023-07-31
Equity
408,367 GBP2024-07-31
468,156 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,883 GBP2024-07-31
1,122,898 GBP2023-07-31
Other
358,528 GBP2024-07-31
254,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,484,411 GBP2024-07-31
1,377,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,190 GBP2024-07-31
541,248 GBP2023-07-31
Other
194,541 GBP2024-07-31
160,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,731 GBP2024-07-31
702,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,942 GBP2023-08-01 ~ 2024-07-31
Other
33,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
561,693 GBP2024-07-31
581,650 GBP2023-07-31
Other
163,987 GBP2024-07-31
93,571 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,534 GBP2024-07-31
64,094 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
14,159 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
55,873 GBP2024-07-31
48,763 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
118,566 GBP2024-07-31
Amounts falling due within one year, Current
112,857 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,688 GBP2024-07-31
2,487 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
1,407 GBP2023-07-31
Other Taxation & Social Security Payable
Current
751 GBP2024-07-31
13,808 GBP2023-07-31
Other Creditors
Current
387,204 GBP2024-07-31
344,717 GBP2023-07-31
Creditors
Current
458,291 GBP2024-07-31
373,067 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,537 GBP2024-07-31
22,442 GBP2023-07-31