82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
503,654 GBP2024-07-31
523,475 GBP2023-07-31
Investment Property
415,322 GBP2024-07-31
415,322 GBP2023-07-31
Fixed Assets
918,976 GBP2024-07-31
938,797 GBP2023-07-31
Debtors
2,045,914 GBP2024-07-31
2,033,379 GBP2023-07-31
Cash at bank and in hand
3,410,600 GBP2024-07-31
2,940,986 GBP2023-07-31
Current Assets
5,456,514 GBP2024-07-31
4,974,365 GBP2023-07-31
Creditors
Current
207,150 GBP2024-07-31
186,619 GBP2023-07-31
Net Current Assets/Liabilities
5,249,364 GBP2024-07-31
4,787,746 GBP2023-07-31
Total Assets Less Current Liabilities
6,168,340 GBP2024-07-31
5,726,543 GBP2023-07-31
Net Assets/Liabilities
6,146,815 GBP2024-07-31
5,710,543 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,146,715 GBP2024-07-31
5,710,443 GBP2023-07-31
Equity
6,146,815 GBP2024-07-31
5,710,543 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,199 GBP2023-07-31
Furniture and fittings
194,734 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,096,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,863 GBP2024-07-31
385,819 GBP2023-07-31
Furniture and fittings
189,416 GBP2024-07-31
187,639 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,279 GBP2024-07-31
573,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,044 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
498,336 GBP2024-07-31
516,380 GBP2023-07-31
Furniture and fittings
5,318 GBP2024-07-31
7,095 GBP2023-07-31
Investment Property - Fair Value Model
415,322 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,045,914 GBP2024-07-31
2,033,379 GBP2023-07-31
Other Taxation & Social Security Payable
Current
157,520 GBP2024-07-31
136,306 GBP2023-07-31
Other Creditors
Current
49,630 GBP2024-07-31
50,313 GBP2023-07-31