96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
623,035 GBP2024-07-31
632,396 GBP2023-07-31
Total Inventories
2,258 GBP2024-07-31
2,258 GBP2023-07-31
Debtors
32,629 GBP2024-07-31
29,638 GBP2023-07-31
Cash at bank and in hand
111,135 GBP2024-07-31
40,567 GBP2023-07-31
Current Assets
146,022 GBP2024-07-31
72,463 GBP2023-07-31
Creditors
Current
330,080 GBP2024-07-31
353,497 GBP2023-07-31
Net Current Assets/Liabilities
-184,058 GBP2024-07-31
-281,034 GBP2023-07-31
Total Assets Less Current Liabilities
438,977 GBP2024-07-31
351,362 GBP2023-07-31
Creditors
Non-current
-9,161 GBP2024-07-31
-19,163 GBP2023-07-31
Net Assets/Liabilities
421,513 GBP2024-07-31
325,528 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
421,413 GBP2024-07-31
325,428 GBP2023-07-31
Equity
421,513 GBP2024-07-31
325,528 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
722,739 GBP2024-07-31
718,319 GBP2023-07-31
Plant and equipment
101,496 GBP2024-07-31
89,195 GBP2023-07-31
Furniture and fittings
19,389 GBP2024-07-31
19,389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,536 GBP2024-07-31
134,081 GBP2023-07-31
Plant and equipment
78,964 GBP2024-07-31
71,454 GBP2023-07-31
Furniture and fittings
11,948 GBP2024-07-31
10,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,455 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,510 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
574,203 GBP2024-07-31
584,238 GBP2023-07-31
Plant and equipment
22,532 GBP2024-07-31
17,741 GBP2023-07-31
Furniture and fittings
7,441 GBP2024-07-31
8,754 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,235 GBP2024-07-31
43,235 GBP2023-07-31
Computers
27,805 GBP2024-07-31
23,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
914,664 GBP2024-07-31
893,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,310 GBP2024-07-31
28,979 GBP2023-07-31
Computers
18,871 GBP2024-07-31
15,893 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,629 GBP2024-07-31
261,042 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,331 GBP2023-08-01 ~ 2024-07-31
Computers
2,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,925 GBP2024-07-31
14,256 GBP2023-07-31
Computers
8,934 GBP2024-07-31
7,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,962 GBP2024-07-31
27,682 GBP2023-07-31
Prepayments
Current
6,667 GBP2024-07-31
1,956 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
32,629 GBP2024-07-31
Amounts falling due within one year, Current
29,638 GBP2023-07-31
Other Remaining Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
132 GBP2024-07-31
294 GBP2023-07-31
Corporation Tax Payable
Current
34,981 GBP2024-07-31
27,708 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,973 GBP2024-07-31
32,790 GBP2023-07-31
Other Creditors
Current
1,524 GBP2024-07-31
1,315 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-07-31
1,999 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
9,161 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,303 GBP2024-07-31
6,671 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31