82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,236,575 GBP2024-07-31
11,184,601 GBP2023-07-31
Fixed Assets
11,236,575 GBP2024-07-31
11,184,601 GBP2023-07-31
Debtors
264,010 GBP2024-07-31
87,036 GBP2023-07-31
Cash at bank and in hand
5,108,326 GBP2024-07-31
4,767,088 GBP2023-07-31
Current Assets
5,372,336 GBP2024-07-31
4,854,124 GBP2023-07-31
Net Current Assets/Liabilities
-161,381 GBP2024-07-31
-206,719 GBP2023-07-31
Total Assets Less Current Liabilities
11,075,194 GBP2024-07-31
10,977,882 GBP2023-07-31
Creditors
Non-current
-829,246 GBP2024-07-31
-516,270 GBP2023-07-31
Net Assets/Liabilities
9,820,471 GBP2024-07-31
10,164,423 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,820,371 GBP2024-07-31
10,164,323 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,152,535 GBP2023-07-31
Plant and equipment
122,187 GBP2024-07-31
115,053 GBP2023-07-31
Motor vehicles
117,352 GBP2024-07-31
117,352 GBP2023-07-31
Furniture and fittings
403,129 GBP2024-07-31
330,984 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,795,203 GBP2024-07-31
11,715,924 GBP2023-07-31
Owned/Freehold, Land and buildings
11,152,535 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,727 GBP2024-07-31
106,466 GBP2023-07-31
Motor vehicles
117,352 GBP2024-07-31
117,352 GBP2023-07-31
Furniture and fittings
327,549 GBP2024-07-31
307,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,628 GBP2024-07-31
531,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,261 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,152,535 GBP2024-07-31
Plant and equipment
8,460 GBP2024-07-31
8,587 GBP2023-07-31
Furniture and fittings
75,580 GBP2024-07-31
23,479 GBP2023-07-31
Land and buildings, Owned/Freehold
11,152,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
185,660 GBP2024-07-31
220,096 GBP2023-07-31
Other Taxation & Social Security Payable
Current
850,662 GBP2024-07-31
716,459 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
80,233 GBP2024-07-31
128,373 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,233 GBP2024-07-31
128,373 GBP2023-07-31