82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
492,441 GBP2025-07-31
503,654 GBP2024-07-31
Investment Property
415,322 GBP2025-07-31
415,322 GBP2024-07-31
Fixed Assets
907,763 GBP2025-07-31
918,976 GBP2024-07-31
Debtors
2,674,525 GBP2025-07-31
2,045,913 GBP2024-07-31
Cash at bank and in hand
3,302,037 GBP2025-07-31
3,410,600 GBP2024-07-31
Current Assets
5,976,562 GBP2025-07-31
5,456,513 GBP2024-07-31
Creditors
Current
-243,227 GBP2025-07-31
-207,150 GBP2024-07-31
Net Current Assets/Liabilities
5,733,335 GBP2025-07-31
5,249,363 GBP2024-07-31
Total Assets Less Current Liabilities
6,641,098 GBP2025-07-31
6,168,339 GBP2024-07-31
Net Assets/Liabilities
6,620,468 GBP2025-07-31
6,146,814 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
6,620,368 GBP2025-07-31
6,146,714 GBP2024-07-31
Equity
6,620,468 GBP2025-07-31
6,146,814 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,199 GBP2025-07-31
902,199 GBP2024-07-31
Other
194,851 GBP2025-07-31
194,734 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,097,050 GBP2025-07-31
1,096,933 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,830 GBP2025-07-31
403,863 GBP2024-07-31
Other
190,779 GBP2025-07-31
189,416 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,609 GBP2025-07-31
593,279 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,967 GBP2024-08-01 ~ 2025-07-31
Other
1,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
488,369 GBP2025-07-31
498,336 GBP2024-07-31
Other
4,072 GBP2025-07-31
5,318 GBP2024-07-31
Investment Property - Fair Value Model
415,322 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
631,931 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
2,041,500 GBP2025-07-31
2,042,987 GBP2024-07-31
Prepayments/Accrued Income
Current
1,094 GBP2025-07-31
2,926 GBP2024-07-31
Corporation Tax Payable
Current
184,892 GBP2025-07-31
153,978 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,918 GBP2025-07-31
3,542 GBP2024-07-31
Other Creditors
Current
1,310 GBP2025-07-31
897 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
49,107 GBP2025-07-31
48,733 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
243,227 GBP2025-07-31