96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
35,574 GBP2025-07-31
39,526 GBP2024-07-31
Fixed Assets - Investments
300 GBP2025-07-31
300 GBP2024-07-31
Fixed Assets
35,874 GBP2025-07-31
39,826 GBP2024-07-31
Debtors
92,607 GBP2025-07-31
1,724,447 GBP2024-07-31
Cash at bank and in hand
1,834 GBP2025-07-31
22,190 GBP2024-07-31
Current Assets
94,441 GBP2025-07-31
1,746,637 GBP2024-07-31
Creditors
Current
83,301 GBP2025-07-31
1,748,678 GBP2024-07-31
Net Current Assets/Liabilities
11,140 GBP2025-07-31
-2,041 GBP2024-07-31
Total Assets Less Current Liabilities
47,014 GBP2025-07-31
37,785 GBP2024-07-31
Equity
Called up share capital
600 GBP2025-07-31
600 GBP2024-07-31
Retained earnings (accumulated losses)
46,414 GBP2025-07-31
37,185 GBP2024-07-31
Equity
47,014 GBP2025-07-31
37,785 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,194 GBP2024-07-31
Plant and equipment
89,216 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
247,410 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,620 GBP2025-07-31
118,668 GBP2024-07-31
Plant and equipment
89,216 GBP2025-07-31
89,216 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,836 GBP2025-07-31
207,884 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
35,574 GBP2025-07-31
39,526 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-07-31
Investments in Group Undertakings
300 GBP2025-07-31
300 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,714,528 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
92,607 GBP2025-07-31
Amounts falling due within one year, Current
9,919 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
92,607 GBP2025-07-31
Amounts falling due within one year, Current
1,724,447 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,424 GBP2025-07-31
80,822 GBP2024-07-31
Amounts owed to group undertakings
Current
1,650,509 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,462 GBP2025-07-31
11,827 GBP2024-07-31
Other Creditors
Current
4,415 GBP2025-07-31
5,520 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,229 GBP2024-08-01 ~ 2025-07-31