82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
176,062 GBP2025-07-31
214,375 GBP2024-07-31
Investment Property
152,424 GBP2025-07-31
152,424 GBP2024-07-31
Fixed Assets
328,486 GBP2025-07-31
366,799 GBP2024-07-31
Debtors
5,203 GBP2025-07-31
81,143 GBP2024-07-31
Cash at bank and in hand
2,456 GBP2025-07-31
138,957 GBP2024-07-31
Current Assets
7,659 GBP2025-07-31
220,100 GBP2024-07-31
Creditors
Current
14,388 GBP2025-07-31
3,307 GBP2024-07-31
Net Current Assets/Liabilities
-6,729 GBP2025-07-31
216,793 GBP2024-07-31
Total Assets Less Current Liabilities
321,757 GBP2025-07-31
583,592 GBP2024-07-31
Net Assets/Liabilities
321,242 GBP2025-07-31
583,077 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
321,142 GBP2025-07-31
582,977 GBP2024-07-31
Equity
321,242 GBP2025-07-31
583,077 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,660 GBP2024-07-31
Plant and equipment
165,877 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
318,537 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,828 GBP2025-07-31
15,775 GBP2024-07-31
Plant and equipment
123,647 GBP2025-07-31
88,387 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,475 GBP2025-07-31
104,162 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,053 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
35,260 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
133,832 GBP2025-07-31
136,885 GBP2024-07-31
Plant and equipment
42,230 GBP2025-07-31
77,490 GBP2024-07-31
Investment Property - Fair Value Model
152,424 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
684 GBP2025-07-31
Current, Amounts falling due within one year
18,276 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,519 GBP2025-07-31
Current, Amounts falling due within one year
62,867 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,203 GBP2025-07-31
Current, Amounts falling due within one year
81,143 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-890 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-381 GBP2025-07-31
-383 GBP2024-07-31
Other Creditors
Current
14,769 GBP2025-07-31
4,580 GBP2024-07-31