82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272021-08-01 ~ 2022-07-31
262020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,291,342 GBP2022-07-31
859,545 GBP2021-07-31
Fixed Assets
1,291,342 GBP2022-07-31
859,545 GBP2021-07-31
Total Inventories
1,640 GBP2022-07-31
1,640 GBP2021-07-31
Debtors
Current
91,549 GBP2022-07-31
340,167 GBP2021-07-31
Cash at bank and in hand
50,245 GBP2022-07-31
82,307 GBP2021-07-31
Current Assets
143,434 GBP2022-07-31
424,114 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-160,209 GBP2022-07-31
-168,436 GBP2021-07-31
Net Current Assets/Liabilities
-16,775 GBP2022-07-31
255,678 GBP2021-07-31
Total Assets Less Current Liabilities
1,274,567 GBP2022-07-31
1,115,223 GBP2021-07-31
Net Assets/Liabilities
1,216,229 GBP2022-07-31
1,061,172 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,216,129 GBP2022-07-31
1,061,072 GBP2021-07-31
Equity
1,216,229 GBP2022-07-31
1,061,172 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Furniture and fittings
152021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
865,000 GBP2022-07-31
865,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
865,000 GBP2022-07-31
865,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,441,449 GBP2022-07-31
977,500 GBP2021-07-31
Plant and equipment
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Furniture and fittings
87,941 GBP2022-07-31
176,704 GBP2021-07-31
Computers
17,442 GBP2022-07-31
17,442 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,556,832 GBP2022-07-31
1,181,646 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-90,376 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-90,376 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,000 GBP2021-07-31
Furniture and fittings
129,864 GBP2021-07-31
Computers
8,242 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,101 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,741 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
3,745 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
33,765 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-90,376 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,376 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2022-07-31
Furniture and fittings
49,229 GBP2022-07-31
Computers
11,987 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,490 GBP2022-07-31
Property, Plant & Equipment
Buildings
1,247,175 GBP2022-07-31
803,505 GBP2021-07-31
Furniture and fittings
38,712 GBP2022-07-31
46,840 GBP2021-07-31
Computers
5,455 GBP2022-07-31
9,200 GBP2021-07-31
Land and buildings
1,247,175 GBP2022-07-31
803,505 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
18,095 GBP2022-07-31
2,840 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
51,139 GBP2022-07-31
318,084 GBP2021-07-31
Other Debtors
Current
919 GBP2022-07-31
919 GBP2021-07-31
Prepayments/Accrued Income
Current
21,396 GBP2022-07-31
18,324 GBP2021-07-31
Cash and Cash Equivalents
50,245 GBP2022-07-31
82,307 GBP2021-07-31
Trade Creditors/Trade Payables
Current
18,003 GBP2022-07-31
13,470 GBP2021-07-31
Corporation Tax Payable
Current
12,653 GBP2022-07-31
9,690 GBP2021-07-31
Taxation/Social Security Payable
Current
11,244 GBP2022-07-31
9,659 GBP2021-07-31
Other Creditors
Current
9,224 GBP2022-07-31
8,548 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
109,085 GBP2022-07-31
127,069 GBP2021-07-31
Creditors
Current
160,209 GBP2022-07-31
168,436 GBP2021-07-31
Net Deferred Tax Liability/Asset
-58,338 GBP2022-07-31
-54,051 GBP2021-07-31
-34,403 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,287 GBP2021-08-01 ~ 2022-07-31
-19,648 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,081 GBP2022-07-31
-54,051 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31