96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,033 GBP2024-07-31
75,239 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
67,034 GBP2024-07-31
75,240 GBP2023-07-31
Debtors
548 GBP2024-07-31
543 GBP2023-07-31
Cash at bank and in hand
37,003 GBP2024-07-31
37,642 GBP2023-07-31
Current Assets
37,551 GBP2024-07-31
38,185 GBP2023-07-31
Net Current Assets/Liabilities
-58,168 GBP2024-07-31
-52,793 GBP2023-07-31
Total Assets Less Current Liabilities
8,866 GBP2024-07-31
22,447 GBP2023-07-31
Net Assets/Liabilities
3,005 GBP2024-07-31
15,027 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
1,905 GBP2024-07-31
13,927 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,186 GBP2024-07-31
36,186 GBP2023-07-31
Plant and equipment
8,485 GBP2024-07-31
8,485 GBP2023-07-31
Furniture and fittings
120,912 GBP2024-07-31
120,696 GBP2023-07-31
Computers
7,582 GBP2024-07-31
5,722 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,165 GBP2024-07-31
171,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,319 GBP2024-07-31
8,264 GBP2023-07-31
Furniture and fittings
94,845 GBP2024-07-31
86,156 GBP2023-07-31
Computers
2,968 GBP2024-07-31
1,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,132 GBP2024-07-31
95,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,689 GBP2023-08-01 ~ 2024-07-31
Computers
1,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,186 GBP2024-07-31
36,186 GBP2023-07-31
Plant and equipment
166 GBP2024-07-31
221 GBP2023-07-31
Furniture and fittings
26,067 GBP2024-07-31
34,540 GBP2023-07-31
Computers
4,614 GBP2024-07-31
4,292 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-07-31
1 GBP2023-07-31
Investments in Subsidiaries
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
281 GBP2024-07-31
276 GBP2023-07-31
Prepayments/Accrued Income
Current
267 GBP2024-07-31
267 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,455 GBP2024-07-31
7,415 GBP2023-07-31
Corporation Tax Payable
Current
7,101 GBP2024-07-31
11,295 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,609 GBP2024-07-31
4,662 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,718 GBP2024-07-31
1,632 GBP2023-07-31
Other Creditors
Current
8,405 GBP2024-07-31
7,048 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
21,506 GBP2024-07-31
3,100 GBP2023-07-31
Amounts owed to directors
Current
48,925 GBP2024-07-31
55,826 GBP2023-07-31