96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,696,670 GBP2024-07-31
2,501,571 GBP2023-07-31
Fixed Assets - Investments
5 GBP2024-07-31
5 GBP2023-07-31
Fixed Assets
2,696,675 GBP2024-07-31
2,501,576 GBP2023-07-31
Debtors
1,277,521 GBP2024-07-31
1,318,386 GBP2023-07-31
Cash at bank and in hand
149,972 GBP2024-07-31
46,538 GBP2023-07-31
Current Assets
1,427,493 GBP2024-07-31
1,364,924 GBP2023-07-31
Net Current Assets/Liabilities
214,748 GBP2024-07-31
203,647 GBP2023-07-31
Total Assets Less Current Liabilities
2,911,423 GBP2024-07-31
2,705,223 GBP2023-07-31
Net Assets/Liabilities
1,731,289 GBP2024-07-31
1,641,334 GBP2023-07-31
Equity
Called up share capital
201 GBP2024-07-31
201 GBP2023-07-31
Revaluation reserve
640,375 GBP2024-07-31
640,375 GBP2023-07-31
Retained earnings (accumulated losses)
1,090,713 GBP2024-07-31
1,000,758 GBP2023-07-31
Equity
1,731,289 GBP2024-07-31
1,641,334 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,602 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,322 GBP2023-08-01 ~ 2024-07-31
17,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,872,000 GBP2024-07-31
1,872,000 GBP2023-07-31
Other
1,275,885 GBP2024-07-31
1,140,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,147,885 GBP2024-07-31
3,012,499 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-264,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-264,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
451,215 GBP2024-07-31
510,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,215 GBP2024-07-31
510,928 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
165,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-225,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,872,000 GBP2024-07-31
1,872,000 GBP2023-07-31
Other
824,670 GBP2024-07-31
629,571 GBP2023-07-31
Debtors
Non-current
775,268 GBP2024-07-31
566,837 GBP2023-07-31
Other Investments Other Than Loans
5 GBP2024-07-31
5 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
691,190 GBP2024-07-31
660,381 GBP2023-07-31
Amounts Owed By Related Parties
108,880 GBP2024-07-31
Current
120,392 GBP2023-07-31
Other Debtors
Current
477,451 GBP2024-07-31
537,613 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
371,892 GBP2024-07-31
405,501 GBP2023-07-31
Trade Creditors/Trade Payables
Current
270,606 GBP2024-07-31
239,946 GBP2023-07-31
Corporation Tax Payable
Current
720 GBP2024-07-31
17,390 GBP2023-07-31
Other Taxation & Social Security Payable
Current
162,916 GBP2024-07-31
172,328 GBP2023-07-31
Other Creditors
Current
406,611 GBP2024-07-31
326,112 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
572,317 GBP2024-07-31
606,713 GBP2023-07-31
Other Creditors
Non-current
447,723 GBP2024-07-31
338,684 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
160,135 GBP2024-07-31
128,905 GBP2023-07-31
Minimum gross finance lease payments owing
632,585 GBP2024-07-31
467,589 GBP2023-07-31
Equity
Called up share capital
201 GBP2024-07-31
201 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,659 GBP2024-07-31
7,264 GBP2023-07-31