82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,141,362 GBP2024-07-31
979,580 GBP2023-07-31
Fixed Assets - Investments
164,632 GBP2024-07-31
56,293 GBP2023-07-31
Fixed Assets
1,305,994 GBP2024-07-31
1,035,873 GBP2023-07-31
Debtors
116,626 GBP2024-07-31
210,147 GBP2023-07-31
Cash at bank and in hand
143,378 GBP2024-07-31
86,900 GBP2023-07-31
Current Assets
260,004 GBP2024-07-31
297,047 GBP2023-07-31
Creditors
-292,557 GBP2024-07-31
-288,710 GBP2023-07-31
Net Current Assets/Liabilities
-32,553 GBP2024-07-31
8,337 GBP2023-07-31
Total Assets Less Current Liabilities
1,273,441 GBP2024-07-31
1,044,210 GBP2023-07-31
Creditors
Non-current
-795,764 GBP2024-07-31
-462,423 GBP2023-07-31
Net Assets/Liabilities
270,510 GBP2024-07-31
348,531 GBP2023-07-31
Equity
Called up share capital
50,200 GBP2024-07-31
50,200 GBP2023-07-31
Revaluation reserve
109,774 GBP2024-07-31
109,774 GBP2023-07-31
Retained earnings (accumulated losses)
110,536 GBP2024-07-31
188,557 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
2,081,631 GBP2024-07-31
1,755,296 GBP2023-07-31
Property, Plant & Equipment - Disposals
-113,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,269 GBP2024-07-31
775,716 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,834 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
164,632 GBP2024-07-31
56,293 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
683 GBP2024-07-31
10,577 GBP2023-07-31
Between one and five year
899 GBP2023-07-31
Minimum gross finance lease payments owing
683 GBP2024-07-31
11,476 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
683 GBP2024-07-31
11,476 GBP2023-07-31