82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Fixed Assets - Investments
8,965,410 GBP2024-07-31
8,965,410 GBP2023-07-31
Debtors
Non-current
698,314 GBP2024-07-31
621,575 GBP2023-07-31
Current
145,739 GBP2024-07-31
739 GBP2023-07-31
Cash at bank and in hand
1,335 GBP2024-07-31
52,359 GBP2023-07-31
Current Assets
845,388 GBP2024-07-31
674,673 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-399,943 GBP2024-07-31
Net Current Assets/Liabilities
445,445 GBP2024-07-31
293,030 GBP2023-07-31
Total Assets Less Current Liabilities
9,410,855 GBP2024-07-31
9,258,440 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-14,378,187 GBP2024-07-31
Net Assets/Liabilities
-4,967,332 GBP2024-07-31
-4,960,162 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-08-01
Other miscellaneous reserve
1,408,281 GBP2024-07-31
1,408,281 GBP2023-07-31
1,408,281 GBP2022-08-01
Retained earnings (accumulated losses)
-4,280,676 GBP2024-07-31
-4,503,790 GBP2023-07-31
-4,405,405 GBP2022-08-01
Equity
-4,967,332 GBP2024-07-31
-4,960,162 GBP2023-07-31
-7,040,450 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
223,114 GBP2023-08-01 ~ 2024-07-31
-98,385 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
223,114 GBP2023-08-01 ~ 2024-07-31
-98,385 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
223,114 GBP2023-08-01 ~ 2024-07-31
-98,385 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-7,170 GBP2023-08-01 ~ 2024-07-31
2,080,288 GBP2022-08-01 ~ 2023-07-31
Other Debtors
Current
145,739 GBP2024-07-31
739 GBP2023-07-31
Bank Borrowings
Current
286,397 GBP2024-07-31
300,631 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
49,786 GBP2024-07-31
48,436 GBP2023-07-31
Creditors
Current
399,943 GBP2024-07-31
381,643 GBP2023-07-31
Bank Borrowings
Non-current
10,440,763 GBP2024-07-31
10,710,992 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,207,931 GBP2024-07-31
1,053,956 GBP2023-07-31
Creditors
Non-current
14,378,187 GBP2024-07-31
14,218,602 GBP2023-07-31
Net Deferred Tax Liability/Asset
698,314 GBP2024-07-31
621,575 GBP2023-07-31
1,347,776 GBP2022-08-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31