82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Investment Property
4,656,124 GBP2024-07-31
4,655,981 GBP2023-07-31
Fixed Assets
4,656,124 GBP2024-07-31
4,655,981 GBP2023-07-31
Debtors
Non-current
999,844 GBP2024-07-31
909,844 GBP2023-07-31
Current
28,631 GBP2024-07-31
4,569 GBP2023-07-31
Cash at bank and in hand
36,896 GBP2024-07-31
73,644 GBP2023-07-31
Current Assets
1,065,371 GBP2024-07-31
988,057 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-341,035 GBP2023-07-31
Net Current Assets/Liabilities
701,350 GBP2024-07-31
647,022 GBP2023-07-31
Total Assets Less Current Liabilities
5,357,474 GBP2024-07-31
5,303,003 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-07-31
Net Assets/Liabilities
5,266,510 GBP2024-07-31
5,251,758 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,266,410 GBP2024-07-31
5,251,658 GBP2023-07-31
Equity
5,266,510 GBP2024-07-31
5,251,758 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,560 GBP2024-07-31
4,469 GBP2023-07-31
Other Debtors
Current
20,071 GBP2024-07-31
Called-up share capital (not paid)
Current
100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
480 GBP2024-07-31
6,053 GBP2023-07-31
Corporation Tax Payable
Current
58,284 GBP2024-07-31
121,729 GBP2023-07-31
Taxation/Social Security Payable
Current
22,997 GBP2023-07-31
Other Creditors
Current
139,296 GBP2024-07-31
24,296 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
165,961 GBP2024-07-31
165,960 GBP2023-07-31
Creditors
Current
364,021 GBP2024-07-31
341,035 GBP2023-07-31
Amount of value-added tax that is payable
Current
22,997 GBP2023-07-31
Net Deferred Tax Liability/Asset
15,964 GBP2024-07-31
51,245 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,281 GBP2023-08-01 ~ 2024-07-31
51,245 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-07-31
76 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-07-31
24 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31