82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
718 GBP2024-07-31
845 GBP2023-07-31
Investment Property
3,357,796 GBP2024-07-31
3,382,435 GBP2023-07-31
Fixed Assets
3,358,514 GBP2024-07-31
3,383,280 GBP2023-07-31
Debtors
956,761 GBP2024-07-31
956,761 GBP2023-07-31
Cash at bank and in hand
1 GBP2024-07-31
16 GBP2023-07-31
Current Assets
956,762 GBP2024-07-31
956,777 GBP2023-07-31
Net Current Assets/Liabilities
395,112 GBP2024-07-31
418,712 GBP2023-07-31
Total Assets Less Current Liabilities
3,753,626 GBP2024-07-31
3,801,992 GBP2023-07-31
Creditors
Non-current
-2,105,163 GBP2024-07-31
-2,105,163 GBP2023-07-31
Net Assets/Liabilities
1,648,463 GBP2024-07-31
1,696,829 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
1,573,036 GBP2024-07-31
1,573,036 GBP2023-07-31
Retained earnings (accumulated losses)
75,426 GBP2024-07-31
123,792 GBP2023-07-31
Equity
1,648,463 GBP2024-07-31
1,696,829 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,140 GBP2024-07-31
2,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
718 GBP2024-07-31
845 GBP2023-07-31
Investment Property - Fair Value Model
3,357,796 GBP2024-07-31
3,382,435 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-78,877 GBP2023-08-01 ~ 2024-07-31
Other Debtors
Amounts falling due within one year, Current
956,761 GBP2024-07-31
Current, Amounts falling due within one year
956,761 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,932 GBP2024-07-31
13,932 GBP2023-07-31
Other Creditors
Current
547,718 GBP2024-07-31
524,133 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,105,163 GBP2024-07-31
2,105,163 GBP2023-07-31
More than five year, Non-current
2,105,163 GBP2024-07-31
2,105,163 GBP2023-07-31
Bank Borrowings
Secured
2,105,163 GBP2024-07-31
2,105,163 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-48,366 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-48,366 GBP2023-08-01 ~ 2024-07-31