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
325,687 GBP2024-07-31
385,786 GBP2023-07-31
Debtors
883 GBP2024-07-31
3,400 GBP2023-07-31
Cash at bank and in hand
64,476 GBP2024-07-31
120,985 GBP2023-07-31
Current Assets
65,359 GBP2024-07-31
124,385 GBP2023-07-31
Creditors
Current
17,852 GBP2024-07-31
33,341 GBP2023-07-31
Net Current Assets/Liabilities
47,507 GBP2024-07-31
91,044 GBP2023-07-31
Total Assets Less Current Liabilities
373,194 GBP2024-07-31
476,830 GBP2023-07-31
Creditors
Non-current
-1,840 GBP2024-07-31
-3,035 GBP2023-07-31
Net Assets/Liabilities
371,354 GBP2024-07-31
473,748 GBP2023-07-31
Equity
Called up share capital
22 GBP2024-07-31
22 GBP2023-07-31
Share premium
413,450 GBP2024-07-31
413,450 GBP2023-07-31
Revaluation reserve
52,584 GBP2023-07-31
Retained earnings (accumulated losses)
-42,118 GBP2024-07-31
7,692 GBP2023-07-31
Equity
371,354 GBP2024-07-31
473,748 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2024-07-31
385,000 GBP2023-07-31
Furniture and fittings
1,537 GBP2024-07-31
1,537 GBP2023-07-31
Computers
1,899 GBP2024-07-31
1,594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
328,436 GBP2024-07-31
388,131 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-60,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,326 GBP2024-07-31
1,289 GBP2023-07-31
Computers
1,423 GBP2024-07-31
1,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,749 GBP2024-07-31
2,345 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-08-01 ~ 2024-07-31
Computers
367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2024-07-31
385,000 GBP2023-07-31
Furniture and fittings
211 GBP2024-07-31
248 GBP2023-07-31
Computers
476 GBP2024-07-31
538 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81 GBP2024-07-31
Amounts falling due within one year, Current
3,400 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
802 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
883 GBP2024-07-31
Amounts falling due within one year, Current
3,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,259 GBP2024-07-31
1,557 GBP2023-07-31
Trade Creditors/Trade Payables
Current
360 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,660 GBP2023-07-31
Other Creditors
Current
16,233 GBP2024-07-31
29,124 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,840 GBP2024-07-31
3,035 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-48,710 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-48,710 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,100 GBP2023-08-01 ~ 2024-07-31