82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,908,301 GBP2023-07-31
3,786,169 GBP2022-07-31
Investment Property
386,595 GBP2023-07-31
317,415 GBP2022-07-31
Fixed Assets
4,294,896 GBP2023-07-31
4,103,584 GBP2022-07-31
Total Inventories
15,441 GBP2023-07-31
23,289 GBP2022-07-31
Debtors
Current
30,811 GBP2023-07-31
113,901 GBP2022-07-31
Cash at bank and in hand
56,396 GBP2023-07-31
32,035 GBP2022-07-31
Current Assets
102,648 GBP2023-07-31
169,225 GBP2022-07-31
Net Current Assets/Liabilities
-1,197,268 GBP2023-07-31
-401,503 GBP2022-07-31
Total Assets Less Current Liabilities
3,097,628 GBP2023-07-31
3,702,081 GBP2022-07-31
Net Assets/Liabilities
2,599,429 GBP2023-07-31
2,599,932 GBP2022-07-31
Equity
Called up share capital
250 GBP2023-07-31
250 GBP2022-07-31
Revaluation reserve
1,936,230 GBP2023-07-31
1,936,230 GBP2022-07-31
Retained earnings (accumulated losses)
662,949 GBP2023-07-31
663,452 GBP2022-07-31
Equity
2,599,429 GBP2023-07-31
2,599,932 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,771,938 GBP2023-07-31
3,605,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
205,651 GBP2023-07-31
173,710 GBP2022-07-31
Motor vehicles
121,445 GBP2023-07-31
168,145 GBP2022-07-31
Other
152,114 GBP2023-07-31
146,306 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,251,148 GBP2023-07-31
4,093,161 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-46,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154,814 GBP2023-07-31
137,851 GBP2022-07-31
Motor vehicles
74,947 GBP2023-07-31
69,067 GBP2022-07-31
Other
113,086 GBP2023-07-31
100,074 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,847 GBP2023-07-31
306,992 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,963 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
30,387 GBP2022-08-01 ~ 2023-07-31
Other
13,012 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,362 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,771,938 GBP2023-07-31
3,605,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
50,837 GBP2023-07-31
35,859 GBP2022-07-31
Motor vehicles
46,498 GBP2023-07-31
99,078 GBP2022-07-31
Other
39,028 GBP2023-07-31
46,232 GBP2022-07-31
Investment Property - Fair Value Model
386,595 GBP2023-07-31
317,415 GBP2022-07-31
Other types of inventories not specified separately
15,441 GBP2023-07-31
23,289 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,236 GBP2023-07-31
327 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,575 GBP2023-07-31
113,574 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,811 GBP2023-07-31
113,901 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
650,463 GBP2023-07-31
12,899 GBP2022-07-31
Non-current, Amounts falling due after one year
71,460 GBP2023-07-31
495,325 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-07-31
250 shares2022-07-31
Bank Borrowings
Non-current
485,662 GBP2022-07-31
Other Remaining Borrowings
Non-current
64,000 GBP2023-07-31
Total Borrowings
Non-current
71,460 GBP2023-07-31
495,325 GBP2022-07-31
Bank Borrowings
Current
517,331 GBP2023-07-31
10,000 GBP2022-07-31
Bank Overdrafts
Current
5,929 GBP2023-07-31
Other Remaining Borrowings
Current
125,000 GBP2023-07-31
Total Borrowings
Current
650,463 GBP2023-07-31
12,899 GBP2022-07-31
Director Remuneration
42,570 GBP2022-08-01 ~ 2023-07-31
41,695 GBP2021-08-01 ~ 2022-07-31