82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
676,765 GBP2024-07-31
571,058 GBP2023-07-31
Debtors
11,717 GBP2024-07-31
34,871 GBP2023-07-31
Cash at bank and in hand
223,099 GBP2024-07-31
771 GBP2023-07-31
Current Assets
234,816 GBP2024-07-31
35,642 GBP2023-07-31
Creditors
Current
315,585 GBP2024-07-31
284,292 GBP2023-07-31
Net Current Assets/Liabilities
-80,769 GBP2024-07-31
-248,650 GBP2023-07-31
Total Assets Less Current Liabilities
595,996 GBP2024-07-31
322,408 GBP2023-07-31
Net Assets/Liabilities
401,176 GBP2024-07-31
174,353 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
401,076 GBP2024-07-31
174,253 GBP2023-07-31
Equity
401,176 GBP2024-07-31
174,353 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,282 GBP2024-07-31
603,282 GBP2023-07-31
Furniture and fittings
40,036 GBP2024-07-31
35,189 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,880 GBP2024-07-31
53,670 GBP2023-07-31
Furniture and fittings
28,363 GBP2024-07-31
27,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,210 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
544,402 GBP2024-07-31
549,612 GBP2023-07-31
Furniture and fittings
11,673 GBP2024-07-31
8,094 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,185 GBP2024-07-31
15,185 GBP2023-07-31
Computers
7,873 GBP2024-07-31
9,494 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
777,039 GBP2024-07-31
663,150 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,739 GBP2024-07-31
3,377 GBP2023-07-31
Computers
7,105 GBP2024-07-31
7,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,274 GBP2024-07-31
92,092 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,362 GBP2023-08-01 ~ 2024-07-31
Computers
839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,446 GBP2024-07-31
11,808 GBP2023-07-31
Computers
768 GBP2024-07-31
1,544 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,185 GBP2023-07-31
Other Debtors
Current
9,686 GBP2024-07-31
9,686 GBP2023-07-31
Prepayments/Accrued Income
Current
2,031 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,717 GBP2024-07-31
34,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,152 GBP2024-07-31
68,035 GBP2023-07-31
Other Remaining Borrowings
Current
31,148 GBP2024-07-31
29,523 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,723 GBP2024-07-31
4,589 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,992 GBP2024-07-31
37,559 GBP2023-07-31
Other Creditors
Current
54,037 GBP2024-07-31
66,435 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,040 GBP2024-07-31
7,658 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,026 GBP2024-07-31
Non-current, Between one and two years
70,593 GBP2023-07-31
Between two and five year, Non-current
75,739 GBP2023-07-31
More than five year, Non-current
120,624 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31