96090 - Other Service Activities N.e.c.
Intangible Assets
60,000 GBP2024-07-31
70,000 GBP2023-07-31
Property, Plant & Equipment
516,084 GBP2024-07-31
517,437 GBP2023-07-31
Fixed Assets
576,084 GBP2024-07-31
587,437 GBP2023-07-31
Debtors
53,817 GBP2024-07-31
76,637 GBP2023-07-31
Cash at bank and in hand
242,577 GBP2024-07-31
185,999 GBP2023-07-31
Current Assets
296,394 GBP2024-07-31
262,636 GBP2023-07-31
Net Current Assets/Liabilities
-60,872 GBP2024-07-31
-67,300 GBP2023-07-31
Total Assets Less Current Liabilities
515,212 GBP2024-07-31
520,137 GBP2023-07-31
Creditors
Non-current
-188,659 GBP2024-07-31
-221,253 GBP2023-07-31
Net Assets/Liabilities
326,553 GBP2024-07-31
298,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
326,453 GBP2024-07-31
298,784 GBP2023-07-31
Equity
326,553 GBP2024-07-31
298,884 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-07-31
130,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
60,000 GBP2024-07-31
70,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,848 GBP2024-07-31
545,848 GBP2023-07-31
Other
32,349 GBP2024-07-31
27,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
578,197 GBP2024-07-31
573,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,497 GBP2024-07-31
34,768 GBP2023-07-31
Other
24,616 GBP2024-07-31
20,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,113 GBP2024-07-31
55,738 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,729 GBP2023-08-01 ~ 2024-07-31
Other
3,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
508,351 GBP2024-07-31
511,080 GBP2023-07-31
Other
7,733 GBP2024-07-31
6,357 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,444 GBP2024-07-31
33,009 GBP2023-07-31
Other Debtors
Current
44,373 GBP2024-07-31
43,628 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,294 GBP2024-07-31
33,542 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190,262 GBP2024-07-31
187,821 GBP2023-07-31
Corporation Tax Payable
Current
75,341 GBP2024-07-31
54,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,635 GBP2024-07-31
7,954 GBP2023-07-31
Other Creditors
Current
49,734 GBP2024-07-31
46,495 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
188,659 GBP2024-07-31
221,253 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31