96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
522,836 GBP2024-07-31
528,498 GBP2023-07-31
Debtors
1,894 GBP2023-07-31
Cash at bank and in hand
222,742 GBP2024-07-31
170,136 GBP2023-07-31
Current Assets
222,742 GBP2024-07-31
172,030 GBP2023-07-31
Net Current Assets/Liabilities
34,900 GBP2024-07-31
65,965 GBP2023-07-31
Total Assets Less Current Liabilities
557,736 GBP2024-07-31
594,463 GBP2023-07-31
Net Assets/Liabilities
133,370 GBP2024-07-31
110,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,231 GBP2024-07-31
478,231 GBP2023-07-31
Plant and equipment
6,137 GBP2024-07-31
64,006 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
536,452 GBP2024-07-31
542,237 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-57,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,084 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,088 GBP2024-07-31
4,088 GBP2023-07-31
Plant and equipment
4,320 GBP2024-07-31
9,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,616 GBP2024-07-31
13,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,208 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
474,143 GBP2024-07-31
474,143 GBP2023-07-31
Plant and equipment
1,817 GBP2024-07-31
54,355 GBP2023-07-31
Furniture and fittings
46,876 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,894 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,423 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,749 GBP2024-07-31
1,249 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
171,652 GBP2024-07-31
103,816 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,018 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
70,353 GBP2024-07-31
130,065 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
354,013 GBP2024-07-31
354,013 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31