82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
713,994 GBP2024-07-31
480,333 GBP2023-07-31
Total Inventories
218,877 GBP2023-07-31
Debtors
6,736 GBP2024-07-31
954 GBP2023-07-31
Current assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Cash at bank and in hand
346 GBP2024-07-31
347 GBP2023-07-31
Current Assets
7,084 GBP2024-07-31
220,180 GBP2023-07-31
Net Current Assets/Liabilities
-472,579 GBP2024-07-31
-237,227 GBP2023-07-31
Total Assets Less Current Liabilities
241,415 GBP2024-07-31
243,106 GBP2023-07-31
Creditors
Amounts falling due after one year
-42,456 GBP2024-07-31
-41,421 GBP2023-07-31
Net Assets/Liabilities
198,959 GBP2024-07-31
201,685 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,863 GBP2024-07-31
4,589 GBP2023-07-31
Equity
198,959 GBP2024-07-31
201,685 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,827 GBP2024-07-31
480,000 GBP2023-07-31
Plant and equipment
666 GBP2024-07-31
666 GBP2023-07-31
Vehicles
24,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
714,493 GBP2024-07-31
504,666 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2024-07-31
333 GBP2023-07-31
Vehicles
24,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499 GBP2024-07-31
24,333 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
713,827 GBP2024-07-31
480,000 GBP2023-07-31
Plant and equipment
167 GBP2024-07-31
333 GBP2023-07-31
Trade Debtors/Trade Receivables
1,160 GBP2024-07-31
Other Debtors
5,576 GBP2024-07-31
954 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
85 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,895 GBP2024-07-31
6,975 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-136 GBP2024-07-31
-178 GBP2023-07-31
Other Creditors
Amounts falling due within one year
475,904 GBP2024-07-31
450,525 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
42,456 GBP2024-07-31
41,421 GBP2023-07-31
Equity
Revaluation reserve
197,095 GBP2024-07-31
197,095 GBP2023-07-31
197,095 GBP2022-07-31