82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
215,722 GBP2024-07-31
201,694 GBP2023-07-31
Investment Property
476,966 GBP2024-07-31
476,966 GBP2023-07-31
Fixed Assets
692,688 GBP2024-07-31
678,660 GBP2023-07-31
Debtors
850,896 GBP2024-07-31
1,104,984 GBP2023-07-31
Cash at bank and in hand
555,541 GBP2024-07-31
148,115 GBP2023-07-31
Current Assets
1,438,763 GBP2024-07-31
1,294,203 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-316,698 GBP2023-07-31
Net Current Assets/Liabilities
971,299 GBP2024-07-31
977,505 GBP2023-07-31
Total Assets Less Current Liabilities
1,663,987 GBP2024-07-31
1,656,165 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-73,409 GBP2024-07-31
-87,697 GBP2023-07-31
Net Assets/Liabilities
1,590,578 GBP2024-07-31
1,568,468 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,590,478 GBP2024-07-31
1,568,368 GBP2023-07-31
Equity
1,590,578 GBP2024-07-31
1,568,468 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,655 GBP2023-07-31
Plant and equipment
75,186 GBP2024-07-31
71,336 GBP2023-07-31
Furniture and fittings
10,978 GBP2024-07-31
10,978 GBP2023-07-31
Motor vehicles
254,900 GBP2024-07-31
222,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
481,719 GBP2024-07-31
445,371 GBP2023-07-31
Land and buildings, Owned/Freehold
140,655 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,618 GBP2024-07-31
55,694 GBP2023-07-31
Furniture and fittings
10,315 GBP2024-07-31
10,198 GBP2023-07-31
Motor vehicles
197,064 GBP2024-07-31
177,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,997 GBP2024-07-31
243,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,924 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
117 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,655 GBP2024-07-31
140,655 GBP2023-07-31
Plant and equipment
16,568 GBP2024-07-31
15,642 GBP2023-07-31
Furniture and fittings
663 GBP2024-07-31
780 GBP2023-07-31
Motor vehicles
57,836 GBP2024-07-31
44,617 GBP2023-07-31
Investment Property - Fair Value Model
476,966 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
191,623 GBP2024-07-31
201,877 GBP2023-07-31
Other Debtors
Amounts falling due within one year
659,273 GBP2024-07-31
903,107 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
850,896 GBP2024-07-31
Current, Amounts falling due within one year
1,104,984 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,177 GBP2024-07-31
14,066 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,395 GBP2024-07-31
62,211 GBP2023-07-31
Corporation Tax Payable
Current
15,090 GBP2024-07-31
75,734 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,039 GBP2024-07-31
11,551 GBP2023-07-31
Other Creditors
Current
351,763 GBP2024-07-31
153,136 GBP2023-07-31
Creditors
Current
467,464 GBP2024-07-31
316,698 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,409 GBP2024-07-31
37,697 GBP2023-07-31
Other Creditors
Non-current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Creditors
Non-current
73,409 GBP2024-07-31
87,697 GBP2023-07-31