82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,116,739 GBP2021-08-01 ~ 2022-07-31
547,633 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-404,045 GBP2021-08-01 ~ 2022-07-31
-199,587 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
712,694 GBP2021-08-01 ~ 2022-07-31
348,046 GBP2020-08-01 ~ 2021-07-31
Distribution Costs
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-510,725 GBP2021-08-01 ~ 2022-07-31
-841,038 GBP2020-08-01 ~ 2021-07-31
Other operating income
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
201,969 GBP2021-08-01 ~ 2022-07-31
-492,992 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-36,424 GBP2021-08-01 ~ 2022-07-31
-20,251 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
165,545 GBP2021-08-01 ~ 2022-07-31
-513,243 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-07-31
0 GBP2021-07-31
Intangible Assets
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment
2,736,582 GBP2022-07-31
2,832,595 GBP2021-07-31
Fixed Assets - Investments
0 GBP2022-07-31
0 GBP2021-07-31
Fixed Assets
2,736,582 GBP2022-07-31
2,832,595 GBP2021-07-31
Total Inventories
3,052,500 GBP2022-07-31
3,612,000 GBP2021-07-31
Debtors
85,252 GBP2022-07-31
19,900 GBP2021-07-31
Cash at bank and in hand
10,631 GBP2022-07-31
74,191 GBP2021-07-31
Current assets - Investments
0 GBP2022-07-31
0 GBP2021-07-31
Current Assets
3,148,383 GBP2022-07-31
3,706,091 GBP2021-07-31
Net Current Assets/Liabilities
3,134,390 GBP2022-07-31
3,272,061 GBP2021-07-31
Total Assets Less Current Liabilities
5,870,972 GBP2022-07-31
6,104,656 GBP2021-07-31
Net Assets/Liabilities
-522,208 GBP2022-07-31
-687,753 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Share premium
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
-522,210 GBP2022-07-31
-687,755 GBP2021-07-31
Equity
-522,208 GBP2022-07-31
-687,753 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,491,600 GBP2022-07-31
3,491,600 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
0 GBP2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2022-07-31
0 GBP2021-07-31
Office equipment
79,200 GBP2022-07-31
79,200 GBP2021-07-31
Vehicles
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,570,800 GBP2022-07-31
3,570,800 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Office equipment
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
755,033 GBP2022-07-31
660,654 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
0 GBP2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2022-07-31
0 GBP2021-07-31
Office equipment
79,185 GBP2022-07-31
77,551 GBP2021-07-31
Vehicles
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,218 GBP2022-07-31
738,205 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,379 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Office equipment
1,634 GBP2021-08-01 ~ 2022-07-31
Vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,013 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Office equipment
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
2,736,567 GBP2022-07-31
2,830,946 GBP2021-07-31
Plant and equipment
0 GBP2022-07-31
0 GBP2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2022-07-31
0 GBP2021-07-31
Office equipment
15 GBP2022-07-31
1,649 GBP2021-07-31
Vehicles
0 GBP2022-07-31
0 GBP2021-07-31
Other types of inventories not specified separately
3,052,500 GBP2022-07-31
3,612,000 GBP2021-07-31
Trade Debtors/Trade Receivables
85,252 GBP2022-07-31
19,900 GBP2021-07-31
Prepayments/Accrued Income
0 GBP2022-07-31
0 GBP2021-07-31
Other Debtors
0 GBP2022-07-31
0 GBP2021-07-31
Debtors
Amounts falling due after one year
0 GBP2022-07-31
0 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-07-31
0 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-07-31
0 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,993 GBP2022-07-31
434,030 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-07-31
0 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-07-31
0 GBP2021-07-31
Other Creditors
Amounts falling due within one year
0 GBP2022-07-31
0 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-07-31
0 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-07-31
0 GBP2021-07-31
Other Creditors
Amounts falling due after one year
6,393,180 GBP2022-07-31
6,792,409 GBP2021-07-31