82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,691,558 GBP2024-07-31
3,908,301 GBP2023-07-31
Investment Property
386,595 GBP2024-07-31
386,595 GBP2023-07-31
Fixed Assets
4,078,153 GBP2024-07-31
4,294,896 GBP2023-07-31
Total Inventories
59,484 GBP2024-07-31
15,441 GBP2023-07-31
Debtors
Current
334 GBP2024-07-31
30,808 GBP2023-07-31
Cash at bank and in hand
14,592 GBP2024-07-31
56,396 GBP2023-07-31
Current Assets
74,410 GBP2024-07-31
102,645 GBP2023-07-31
Net Current Assets/Liabilities
-989,018 GBP2024-07-31
-1,197,268 GBP2023-07-31
Total Assets Less Current Liabilities
3,089,135 GBP2024-07-31
3,097,628 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-71,460 GBP2023-07-31
Net Assets/Liabilities
2,594,531 GBP2024-07-31
2,599,429 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Revaluation reserve
1,936,230 GBP2024-07-31
1,936,230 GBP2023-07-31
Retained earnings (accumulated losses)
658,051 GBP2024-07-31
662,949 GBP2023-07-31
Equity
2,594,531 GBP2024-07-31
2,599,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,605,000 GBP2024-07-31
3,771,938 GBP2023-07-31
Tools/Equipment for furniture and fittings
206,724 GBP2024-07-31
205,651 GBP2023-07-31
Motor vehicles
124,445 GBP2024-07-31
121,445 GBP2023-07-31
Other
152,114 GBP2024-07-31
152,114 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,088,283 GBP2024-07-31
4,251,148 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-166,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-166,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
167,797 GBP2024-07-31
154,814 GBP2023-07-31
Motor vehicles
106,084 GBP2024-07-31
74,947 GBP2023-07-31
Other
122,844 GBP2024-07-31
113,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,725 GBP2024-07-31
342,847 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,983 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,137 GBP2023-08-01 ~ 2024-07-31
Other
9,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,605,000 GBP2024-07-31
3,771,938 GBP2023-07-31
Tools/Equipment for furniture and fittings
38,927 GBP2024-07-31
50,837 GBP2023-07-31
Motor vehicles
18,361 GBP2024-07-31
46,498 GBP2023-07-31
Other
29,270 GBP2024-07-31
39,028 GBP2023-07-31
Investment Property - Fair Value Model
386,595 GBP2024-07-31
386,595 GBP2023-07-31
Other types of inventories not specified separately
59,484 GBP2024-07-31
15,441 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,333 GBP2024-07-31
27,236 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,667 GBP2024-07-31
3,572 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
334 GBP2024-07-31
30,808 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
71,460 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-07-31
250 shares2023-07-31
Other Remaining Borrowings
Non-current
64,000 GBP2024-07-31
64,000 GBP2023-07-31
Total Borrowings
Non-current
67,865 GBP2024-07-31
71,460 GBP2023-07-31
Bank Borrowings
Current
459,008 GBP2024-07-31
517,331 GBP2023-07-31
Bank Overdrafts
Current
5,928 GBP2024-07-31
5,929 GBP2023-07-31
Other Remaining Borrowings
Current
24,458 GBP2024-07-31
125,000 GBP2023-07-31
Total Borrowings
Current
492,293 GBP2024-07-31
650,463 GBP2023-07-31
Director Remuneration
42,570 GBP2023-08-01 ~ 2024-07-31
42,570 GBP2022-08-01 ~ 2023-07-31