82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
539,124 GBP2025-07-31
516,240 GBP2024-07-31
Investment Property
263,367 GBP2025-07-31
263,367 GBP2024-07-31
Fixed Assets
802,491 GBP2025-07-31
779,607 GBP2024-07-31
Total Inventories
325,000 GBP2025-07-31
425,321 GBP2024-07-31
Debtors
161,968 GBP2025-07-31
107,344 GBP2024-07-31
Cash at bank and in hand
153,281 GBP2025-07-31
163,068 GBP2024-07-31
Current Assets
640,249 GBP2025-07-31
695,733 GBP2024-07-31
Net Current Assets/Liabilities
346,827 GBP2025-07-31
366,322 GBP2024-07-31
Total Assets Less Current Liabilities
1,149,318 GBP2025-07-31
1,145,929 GBP2024-07-31
Creditors
Non-current
-80,208 GBP2025-07-31
-140,402 GBP2024-07-31
Net Assets/Liabilities
1,058,217 GBP2025-07-31
1,001,913 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
1,058,017 GBP2025-07-31
1,001,713 GBP2024-07-31
Equity
1,058,217 GBP2025-07-31
1,001,913 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,074 GBP2025-07-31
504,074 GBP2024-07-31
Improvements to leasehold property
49,450 GBP2025-07-31
20,250 GBP2024-07-31
Plant and equipment
10,301 GBP2025-07-31
10,301 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,616 GBP2025-07-31
2,256 GBP2024-07-31
Improvements to leasehold property
17,886 GBP2025-07-31
12,498 GBP2024-07-31
Plant and equipment
8,512 GBP2025-07-31
8,196 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
5,388 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
501,458 GBP2025-07-31
501,818 GBP2024-07-31
Improvements to leasehold property
31,564 GBP2025-07-31
7,752 GBP2024-07-31
Plant and equipment
1,789 GBP2025-07-31
2,105 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,557 GBP2025-07-31
8,557 GBP2024-07-31
Motor vehicles
5,585 GBP2025-07-31
5,105 GBP2024-07-31
Computers
11,359 GBP2025-07-31
11,359 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
589,326 GBP2025-07-31
559,646 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,412 GBP2025-07-31
8,362 GBP2024-07-31
Motor vehicles
5,131 GBP2025-07-31
5,105 GBP2024-07-31
Computers
7,645 GBP2025-07-31
6,989 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,202 GBP2025-07-31
43,406 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26 GBP2024-08-01 ~ 2025-07-31
Computers
656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2025-07-31
195 GBP2024-07-31
Motor vehicles
454 GBP2025-07-31
Computers
3,714 GBP2025-07-31
4,370 GBP2024-07-31
Investment Property - Fair Value Model
263,367 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
42,590 GBP2025-07-31
45,481 GBP2024-07-31
Other Debtors
Current
62,440 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
40,537 GBP2025-07-31
45,265 GBP2024-07-31
Prepayments/Accrued Income
Current
13,631 GBP2025-07-31
9,628 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
161,968 GBP2025-07-31
Amounts falling due within one year, Current
107,344 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
57,165 GBP2025-07-31
101,576 GBP2024-07-31
Trade Creditors/Trade Payables
Current
185,886 GBP2025-07-31
196,582 GBP2024-07-31
Corporation Tax Payable
Current
39,003 GBP2025-07-31
1,004 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,124 GBP2025-07-31
2,308 GBP2024-07-31
Other Creditors
Current
1,506 GBP2025-07-31
69 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,362 GBP2025-07-31
7,185 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
80,208 GBP2025-07-31
140,402 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
32,879 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
57,165 GBP2025-07-31
Bank Borrowings
Non-current, Between one and two years
80,208 GBP2025-07-31
116,116 GBP2024-07-31