82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
670,868 GBP2025-07-31
676,765 GBP2024-07-31
Debtors
71,648 GBP2025-07-31
11,717 GBP2024-07-31
Cash at bank and in hand
113,909 GBP2025-07-31
223,099 GBP2024-07-31
Current Assets
185,557 GBP2025-07-31
234,816 GBP2024-07-31
Creditors
Current
170,097 GBP2025-07-31
315,585 GBP2024-07-31
Net Current Assets/Liabilities
15,460 GBP2025-07-31
-80,769 GBP2024-07-31
Total Assets Less Current Liabilities
686,328 GBP2025-07-31
595,996 GBP2024-07-31
Net Assets/Liabilities
514,786 GBP2025-07-31
401,176 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
514,686 GBP2025-07-31
401,076 GBP2024-07-31
Equity
514,786 GBP2025-07-31
401,176 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,282 GBP2025-07-31
603,282 GBP2024-07-31
Land and buildings, Short leasehold
110,663 GBP2024-07-31
Furniture and fittings
43,854 GBP2025-07-31
40,036 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,090 GBP2025-07-31
58,880 GBP2024-07-31
Land and buildings, Short leasehold
187 GBP2024-07-31
Furniture and fittings
30,293 GBP2025-07-31
28,363 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,210 GBP2024-08-01 ~ 2025-07-31
Land and buildings, Short leasehold
2,214 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
539,192 GBP2025-07-31
544,402 GBP2024-07-31
Furniture and fittings
13,561 GBP2025-07-31
11,673 GBP2024-07-31
Land and buildings, Short leasehold
110,476 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,185 GBP2025-07-31
15,185 GBP2024-07-31
Computers
10,436 GBP2025-07-31
7,873 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
783,420 GBP2025-07-31
777,039 GBP2024-07-31
Property, Plant & Equipment - Disposals
-3,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,628 GBP2025-07-31
5,739 GBP2024-07-31
Computers
8,140 GBP2025-07-31
7,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,552 GBP2025-07-31
100,274 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,889 GBP2024-08-01 ~ 2025-07-31
Computers
1,035 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,357 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
7,557 GBP2025-07-31
9,446 GBP2024-07-31
Computers
2,296 GBP2025-07-31
768 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
64,572 GBP2025-07-31
Other Debtors
Current
1,983 GBP2025-07-31
9,686 GBP2024-07-31
Prepayments/Accrued Income
Current
5,093 GBP2025-07-31
2,031 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
71,648 GBP2025-07-31
Current, Amounts falling due within one year
11,717 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
24,026 GBP2025-07-31
53,152 GBP2024-07-31
Other Remaining Borrowings
Current
31,148 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,793 GBP2025-07-31
4,723 GBP2024-07-31
Other Taxation & Social Security Payable
Current
57,949 GBP2025-07-31
100,992 GBP2024-07-31
Other Creditors
Current
49,610 GBP2025-07-31
54,037 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
10,745 GBP2025-07-31
7,040 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,675 GBP2025-07-31
24,026 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31