82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
214,375 GBP2024-07-31
203,350 GBP2023-07-31
Fixed Assets - Investments
188,547 GBP2023-07-31
Investment Property
152,424 GBP2024-07-31
152,424 GBP2023-07-31
Fixed Assets
366,799 GBP2024-07-31
544,321 GBP2023-07-31
Debtors
81,143 GBP2024-07-31
66,383 GBP2023-07-31
Cash at bank and in hand
138,957 GBP2024-07-31
57,704 GBP2023-07-31
Current Assets
220,100 GBP2024-07-31
124,087 GBP2023-07-31
Creditors
Current
3,307 GBP2024-07-31
18,058 GBP2023-07-31
Net Current Assets/Liabilities
216,793 GBP2024-07-31
106,029 GBP2023-07-31
Total Assets Less Current Liabilities
583,592 GBP2024-07-31
650,350 GBP2023-07-31
Net Assets/Liabilities
583,077 GBP2024-07-31
649,835 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
582,977 GBP2024-07-31
649,735 GBP2023-07-31
Equity
583,077 GBP2024-07-31
649,835 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
152,660 GBP2024-07-31
152,660 GBP2023-07-31
Plant and equipment
165,877 GBP2024-07-31
145,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
318,537 GBP2024-07-31
298,649 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,775 GBP2024-07-31
12,722 GBP2023-07-31
Plant and equipment
88,387 GBP2024-07-31
82,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,162 GBP2024-07-31
95,299 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,053 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
33,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
136,885 GBP2024-07-31
139,938 GBP2023-07-31
Plant and equipment
77,490 GBP2024-07-31
63,412 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
188,547 GBP2023-07-31
Disposals
-188,547 GBP2024-07-31
Other Investments Other Than Loans
188,547 GBP2023-07-31
Investment Property - Fair Value Model
152,424 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,276 GBP2024-07-31
23,913 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
62,867 GBP2024-07-31
42,470 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
81,143 GBP2024-07-31
66,383 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-890 GBP2024-07-31
5,059 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-383 GBP2024-07-31
8,501 GBP2023-07-31
Other Creditors
Current
4,580 GBP2024-07-31
4,498 GBP2023-07-31