82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
203,757 GBP2022-07-31
203,861 GBP2021-07-31
Debtors
Current
3,997 GBP2022-07-31
3,540 GBP2021-07-31
Cash at bank and in hand
535 GBP2022-07-31
990 GBP2021-07-31
Current Assets
4,532 GBP2022-07-31
4,530 GBP2021-07-31
Net Current Assets/Liabilities
-98,457 GBP2022-07-31
-79,855 GBP2021-07-31
Total Assets Less Current Liabilities
105,300 GBP2022-07-31
124,006 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-185,113 GBP2021-07-31
Net Assets/Liabilities
-79,800 GBP2022-07-31
-61,107 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
104 GBP2021-08-01 ~ 2022-07-31
278 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
203,168 GBP2022-07-31
203,168 GBP2021-07-31
Furniture and fittings
1,288 GBP2022-07-31
1,288 GBP2021-07-31
Plant and equipment
7,276 GBP2022-07-31
7,276 GBP2021-07-31
Office equipment
2,258 GBP2022-07-31
2,258 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
213,990 GBP2022-07-31
213,990 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,183 GBP2022-07-31
1,164 GBP2021-07-31
Plant and equipment
6,792 GBP2022-07-31
6,707 GBP2021-07-31
Office equipment
2,258 GBP2022-07-31
2,258 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,233 GBP2022-07-31
10,129 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
85 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
203,168 GBP2022-07-31
203,168 GBP2021-07-31
Furniture and fittings
105 GBP2022-07-31
124 GBP2021-07-31
Plant and equipment
484 GBP2022-07-31
569 GBP2021-07-31
Prepayments
162 GBP2022-07-31
-163 GBP2021-07-31
Other Debtors
3,835 GBP2022-07-31
3,703 GBP2021-07-31
Prepayments
Current
162 GBP2022-07-31
-163 GBP2021-07-31
Other Debtors
Current
3,835 GBP2022-07-31
3,703 GBP2021-07-31
Trade Creditors/Trade Payables
25,374 GBP2022-07-31
23,324 GBP2021-07-31
Taxation/Social Security Payable
80 GBP2021-07-31
Accrued Liabilities
1,583 GBP2022-07-31
3,681 GBP2021-07-31
Other Creditors
76,032 GBP2022-07-31
57,300 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
185,113 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Other Remaining Borrowings
Non-current
185,100 GBP2022-07-31
185,113 GBP2021-07-31