96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
660,749 GBP2024-07-31
776,408 GBP2023-07-31
Fixed Assets - Investments
46,000 GBP2024-07-31
46,000 GBP2023-07-31
Fixed Assets
706,749 GBP2024-07-31
822,408 GBP2023-07-31
Debtors
17,132 GBP2024-07-31
-11,722 GBP2023-07-31
Cash at bank and in hand
1,835 GBP2024-07-31
20,777 GBP2023-07-31
Current Assets
18,967 GBP2024-07-31
9,055 GBP2023-07-31
Creditors
Current
154,791 GBP2024-07-31
139,532 GBP2023-07-31
Net Current Assets/Liabilities
-135,824 GBP2024-07-31
-130,477 GBP2023-07-31
Total Assets Less Current Liabilities
570,925 GBP2024-07-31
691,931 GBP2023-07-31
Creditors
Non-current
-524,882 GBP2024-07-31
-541,990 GBP2023-07-31
Net Assets/Liabilities
45,911 GBP2024-07-31
148,915 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
45,909 GBP2024-07-31
148,913 GBP2023-07-31
Equity
45,911 GBP2024-07-31
148,915 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-07-31
Improvements to leasehold property
53,609 GBP2024-07-31
27,541 GBP2023-07-31
Plant and equipment
850,000 GBP2024-07-31
890,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,552 GBP2024-07-31
171,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
53,609 GBP2024-07-31
27,541 GBP2023-07-31
Plant and equipment
606,448 GBP2024-07-31
718,003 GBP2023-07-31
Land and buildings
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,566 GBP2024-07-31
45,566 GBP2023-07-31
Computers
19,191 GBP2024-07-31
19,191 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
968,366 GBP2024-07-31
1,012,298 GBP2023-07-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,194 GBP2024-07-31
45,128 GBP2023-07-31
Computers
18,871 GBP2024-07-31
18,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,617 GBP2024-07-31
235,890 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-08-01 ~ 2024-07-31
Computers
106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2024-07-31
438 GBP2023-07-31
Computers
320 GBP2024-07-31
426 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
46,000 GBP2023-07-31
Other Investments Other Than Loans
46,000 GBP2024-07-31
46,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,653 GBP2024-07-31
Current, Amounts falling due within one year
-23,713 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,479 GBP2024-07-31
Current, Amounts falling due within one year
11,991 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,132 GBP2024-07-31
Current, Amounts falling due within one year
-11,722 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,319 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,134 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-6,101 GBP2024-07-31
3,856 GBP2023-07-31
Other Creditors
Current
153,573 GBP2024-07-31
128,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
524,882 GBP2024-07-31
541,990 GBP2023-07-31