96090 - Other Service Activities N.e.c.
Intangible Assets
70,000 GBP2023-07-31
80,000 GBP2022-07-31
Property, Plant & Equipment
517,437 GBP2023-07-31
517,805 GBP2022-07-31
Fixed Assets
587,437 GBP2023-07-31
597,805 GBP2022-07-31
Debtors
76,637 GBP2023-07-31
77,489 GBP2022-07-31
Cash at bank and in hand
185,999 GBP2023-07-31
149,223 GBP2022-07-31
Current Assets
262,636 GBP2023-07-31
226,712 GBP2022-07-31
Net Current Assets/Liabilities
-67,300 GBP2023-07-31
-73,873 GBP2022-07-31
Total Assets Less Current Liabilities
520,137 GBP2023-07-31
523,932 GBP2022-07-31
Creditors
Non-current
-221,253 GBP2023-07-31
-249,089 GBP2022-07-31
Net Assets/Liabilities
298,884 GBP2023-07-31
274,843 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
298,784 GBP2023-07-31
274,743 GBP2022-07-31
Equity
298,884 GBP2023-07-31
274,843 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-07-31
120,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
70,000 GBP2023-07-31
80,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,848 GBP2023-07-31
544,170 GBP2022-07-31
Other
27,327 GBP2023-07-31
23,761 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
573,175 GBP2023-07-31
567,931 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,768 GBP2023-07-31
31,964 GBP2022-07-31
Other
20,970 GBP2023-07-31
18,162 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,738 GBP2023-07-31
50,126 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,804 GBP2022-08-01 ~ 2023-07-31
Other
2,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
511,080 GBP2023-07-31
512,206 GBP2022-07-31
Other
6,357 GBP2023-07-31
5,599 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
33,009 GBP2023-07-31
33,861 GBP2022-07-31
Other Debtors
Current
43,628 GBP2023-07-31
43,628 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
33,542 GBP2023-07-31
38,007 GBP2022-07-31
Trade Creditors/Trade Payables
Current
187,821 GBP2023-07-31
166,225 GBP2022-07-31
Corporation Tax Payable
Current
54,124 GBP2023-07-31
47,618 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,954 GBP2023-07-31
5,085 GBP2022-07-31
Other Creditors
Current
46,495 GBP2023-07-31
43,650 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
221,253 GBP2023-07-31
249,089 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31