82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,587 GBP2024-07-31
7,613 GBP2023-07-31
Investment Property
1,972,960 GBP2024-07-31
1,959,676 GBP2023-07-31
Fixed Assets
1,983,547 GBP2024-07-31
1,967,289 GBP2023-07-31
Debtors
9,856 GBP2024-07-31
15,134 GBP2023-07-31
Cash at bank and in hand
163,105 GBP2024-07-31
207,797 GBP2023-07-31
Current Assets
172,961 GBP2024-07-31
222,931 GBP2023-07-31
Creditors
Current
4,508 GBP2024-07-31
4,213 GBP2023-07-31
Net Current Assets/Liabilities
168,453 GBP2024-07-31
218,718 GBP2023-07-31
Total Assets Less Current Liabilities
2,152,000 GBP2024-07-31
2,186,007 GBP2023-07-31
Net Assets/Liabilities
2,149,356 GBP2024-07-31
2,185,298 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
1,345,141 GBP2024-07-31
1,345,141 GBP2023-07-31
Revaluation reserve
315,721 GBP2024-07-31
315,721 GBP2023-07-31
Retained earnings (accumulated losses)
487,494 GBP2024-07-31
523,436 GBP2023-07-31
Equity
2,149,356 GBP2024-07-31
2,185,298 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,078 GBP2024-07-31
10,078 GBP2023-07-31
Furniture and fittings
8,790 GBP2024-07-31
2,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,868 GBP2024-07-31
12,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,869 GBP2024-07-31
3,133 GBP2023-07-31
Furniture and fittings
3,412 GBP2024-07-31
1,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,281 GBP2024-07-31
4,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,209 GBP2024-07-31
6,945 GBP2023-07-31
Furniture and fittings
5,378 GBP2024-07-31
668 GBP2023-07-31
Investment Property - Fair Value Model
1,972,960 GBP2024-07-31
1,959,676 GBP2023-07-31
Other Debtors
Current
9,218 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
277 GBP2024-07-31
72 GBP2023-07-31
Prepayments
Current
9,157 GBP2024-07-31
5,564 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,856 GBP2024-07-31
Current, Amounts falling due within one year
15,134 GBP2023-07-31
Other Taxation & Social Security Payable
Current
507 GBP2024-07-31
404 GBP2023-07-31
Other Creditors
Current
34 GBP2024-07-31
Advances or credits given to directors
2,183 GBP2024-07-31
2,183 GBP2023-07-31
Accrued Liabilities
Current
1,784 GBP2024-07-31
1,626 GBP2023-07-31