96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
604,968 GBP2025-07-31
623,035 GBP2024-07-31
Total Inventories
2,150 GBP2025-07-31
2,258 GBP2024-07-31
Debtors
38,478 GBP2025-07-31
32,629 GBP2024-07-31
Cash at bank and in hand
53,092 GBP2025-07-31
111,135 GBP2024-07-31
Current Assets
93,720 GBP2025-07-31
146,022 GBP2024-07-31
Creditors
Current
156,862 GBP2025-07-31
330,080 GBP2024-07-31
Net Current Assets/Liabilities
-63,142 GBP2025-07-31
-184,058 GBP2024-07-31
Total Assets Less Current Liabilities
541,826 GBP2025-07-31
438,977 GBP2024-07-31
Creditors
Non-current
-9,161 GBP2024-07-31
Net Assets/Liabilities
534,630 GBP2025-07-31
421,513 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
534,530 GBP2025-07-31
421,413 GBP2024-07-31
Equity
534,630 GBP2025-07-31
421,513 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
725,239 GBP2025-07-31
722,739 GBP2024-07-31
Plant and equipment
108,699 GBP2025-07-31
101,496 GBP2024-07-31
Furniture and fittings
19,389 GBP2025-07-31
19,389 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,041 GBP2025-07-31
148,536 GBP2024-07-31
Plant and equipment
86,398 GBP2025-07-31
78,964 GBP2024-07-31
Furniture and fittings
13,064 GBP2025-07-31
11,948 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,505 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,434 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
562,198 GBP2025-07-31
574,203 GBP2024-07-31
Plant and equipment
22,301 GBP2025-07-31
22,532 GBP2024-07-31
Furniture and fittings
6,325 GBP2025-07-31
7,441 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,235 GBP2025-07-31
43,235 GBP2024-07-31
Computers
27,805 GBP2025-07-31
27,805 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
924,367 GBP2025-07-31
914,664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,791 GBP2025-07-31
33,310 GBP2024-07-31
Computers
21,105 GBP2025-07-31
18,871 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,399 GBP2025-07-31
291,629 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,481 GBP2024-08-01 ~ 2025-07-31
Computers
2,234 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,770 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
7,444 GBP2025-07-31
9,925 GBP2024-07-31
Computers
6,700 GBP2025-07-31
8,934 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,261 GBP2025-07-31
25,962 GBP2024-07-31
Prepayments
Current
6,217 GBP2025-07-31
6,667 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
38,478 GBP2025-07-31
32,629 GBP2024-07-31
Other Remaining Borrowings
Current
9,161 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
132 GBP2024-07-31
Corporation Tax Payable
Current
42,752 GBP2025-07-31
34,981 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,119 GBP2025-07-31
35,973 GBP2024-07-31
Other Creditors
Current
1,469 GBP2025-07-31
1,524 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,196 GBP2025-07-31
8,303 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31