82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
963,344 GBP2024-07-31
1,092,528 GBP2023-07-31
Debtors
87,774 GBP2024-07-31
7,369 GBP2023-07-31
Cash at bank and in hand
82,444 GBP2024-07-31
48,871 GBP2023-07-31
Current Assets
170,218 GBP2024-07-31
56,240 GBP2023-07-31
Creditors
Current
190,730 GBP2024-07-31
269,763 GBP2023-07-31
Net Current Assets/Liabilities
-20,512 GBP2024-07-31
-213,523 GBP2023-07-31
Total Assets Less Current Liabilities
942,832 GBP2024-07-31
879,005 GBP2023-07-31
Creditors
Non-current
285,000 GBP2024-07-31
285,000 GBP2023-07-31
Net Assets/Liabilities
657,832 GBP2024-07-31
594,005 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
657,830 GBP2024-07-31
594,003 GBP2023-07-31
Equity
657,832 GBP2024-07-31
594,005 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
957,500 GBP2024-07-31
957,500 GBP2023-07-31
Plant and equipment
320 GBP2024-07-31
88,176 GBP2023-07-31
Furniture and fittings
1,457 GBP2024-07-31
15,472 GBP2023-07-31
Motor vehicles
28,095 GBP2024-07-31
256,029 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
987,372 GBP2024-07-31
1,317,177 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,176 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-15,472 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-227,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-331,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48 GBP2024-07-31
44,113 GBP2023-07-31
Furniture and fittings
220 GBP2024-07-31
8,992 GBP2023-07-31
Motor vehicles
23,760 GBP2024-07-31
171,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,028 GBP2024-07-31
224,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
220 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,113 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-8,992 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-149,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
957,500 GBP2024-07-31
957,500 GBP2023-07-31
Plant and equipment
272 GBP2024-07-31
44,063 GBP2023-07-31
Furniture and fittings
1,237 GBP2024-07-31
6,480 GBP2023-07-31
Motor vehicles
4,335 GBP2024-07-31
84,485 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,774 GBP2024-07-31
Current, Amounts falling due within one year
7,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
844 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,493 GBP2024-07-31
4,090 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,238 GBP2024-07-31
22,518 GBP2023-07-31
Other Creditors
Current
113,155 GBP2024-07-31
243,155 GBP2023-07-31
Non-current
285,000 GBP2023-07-31