82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
869,610 GBP2024-07-31
861,780 GBP2023-07-31
Total Inventories
250 GBP2024-07-31
250 GBP2023-07-31
Debtors
13,472 GBP2024-07-31
10,903 GBP2023-07-31
Cash at bank and in hand
3,818 GBP2024-07-31
10,237 GBP2023-07-31
Current Assets
17,540 GBP2024-07-31
21,390 GBP2023-07-31
Net Current Assets/Liabilities
-151,864 GBP2024-07-31
-111,214 GBP2023-07-31
Total Assets Less Current Liabilities
717,746 GBP2024-07-31
750,566 GBP2023-07-31
Creditors
Non-current
-485,851 GBP2024-07-31
-522,793 GBP2023-07-31
Net Assets/Liabilities
231,895 GBP2024-07-31
227,773 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
221,895 GBP2024-07-31
217,773 GBP2023-07-31
Equity
231,895 GBP2024-07-31
227,773 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,235 GBP2024-07-31
842,235 GBP2023-07-31
Computers
91,643 GBP2024-07-31
79,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
933,878 GBP2024-07-31
921,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,268 GBP2024-07-31
60,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,268 GBP2024-07-31
60,187 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
842,235 GBP2024-07-31
842,235 GBP2023-07-31
Computers
27,375 GBP2024-07-31
19,545 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,253 GBP2024-07-31
2,768 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,219 GBP2024-07-31
8,135 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,472 GBP2024-07-31
10,903 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,082 GBP2024-07-31
Trade Creditors/Trade Payables
Current
58,414 GBP2024-07-31
97,428 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,025 GBP2024-07-31
18,532 GBP2023-07-31
Other Creditors
Current
84,883 GBP2024-07-31
16,644 GBP2023-07-31
Amounts owed to group undertakings
Non-current
485,851 GBP2024-07-31
522,793 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31