96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
528,498 GBP2023-07-31
476,982 GBP2022-07-31
Debtors
1,894 GBP2023-07-31
Cash at bank and in hand
170,136 GBP2023-07-31
201,758 GBP2022-07-31
Current Assets
172,030 GBP2023-07-31
201,758 GBP2022-07-31
Net Current Assets/Liabilities
-288,048 GBP2023-07-31
-299,001 GBP2022-07-31
Total Assets Less Current Liabilities
240,450 GBP2023-07-31
177,981 GBP2022-07-31
Creditors
Amounts falling due after one year
-130,065 GBP2023-07-31
-108,276 GBP2022-07-31
Net Assets/Liabilities
110,385 GBP2023-07-31
69,705 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,231 GBP2023-07-31
478,231 GBP2022-07-31
Plant and equipment
64,006 GBP2023-07-31
6,137 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
542,237 GBP2023-07-31
484,368 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,088 GBP2023-07-31
4,088 GBP2022-07-31
Plant and equipment
9,651 GBP2023-07-31
3,298 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,739 GBP2023-07-31
7,386 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
474,143 GBP2023-07-31
474,143 GBP2022-07-31
Plant and equipment
54,355 GBP2023-07-31
2,839 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,894 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,673 GBP2023-07-31
298,302 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,340 GBP2023-07-31
45,340 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,249 GBP2023-07-31
2,629 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
103,816 GBP2023-07-31
81,569 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-07-31
72,919 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
130,065 GBP2023-07-31
108,276 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31