82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,553,901 GBP2023-07-31
6,552,911 GBP2022-07-31
Fixed Assets - Investments
4,715,468 GBP2023-07-31
4,715,468 GBP2022-07-31
Fixed Assets
11,269,369 GBP2023-07-31
11,268,379 GBP2022-07-31
Debtors
4,933 GBP2023-07-31
2,840 GBP2022-07-31
Current assets - Investments
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Cash at bank and in hand
340,459 GBP2023-07-31
346,243 GBP2022-07-31
Current Assets
369,392 GBP2023-07-31
373,083 GBP2022-07-31
Creditors
-2,163,035 GBP2023-07-31
-1,321,899 GBP2022-07-31
Net Assets/Liabilities
8,458,698 GBP2023-07-31
9,304,743 GBP2022-07-31
Equity
Called up share capital
10,790 GBP2023-07-31
16,890 GBP2022-07-31
16,890 GBP2021-07-31
Revaluation reserve
2,060,929 GBP2023-07-31
2,060,929 GBP2022-07-31
2,227,906 GBP2021-07-31
Capital redemption reserve
6,100 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
6,380,879 GBP2023-07-31
7,226,924 GBP2022-07-31
7,555,846 GBP2021-07-31
Equity
7,226,924 GBP2022-07-31
Cash and Cash Equivalents
367,276 GBP2021-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Wages/Salaries
90,332 GBP2022-08-01 ~ 2023-07-31
68,751 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,000 GBP2022-08-01 ~ 2023-07-31
25,000 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
281,309 GBP2022-08-01 ~ 2023-07-31
102,572 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,553,901 GBP2023-07-31
6,552,911 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,553,901 GBP2023-07-31
6,552,911 GBP2022-07-31
Investments in Subsidiaries
4,715,468 GBP2023-07-31
4,715,468 GBP2022-07-31
Trade Debtors/Trade Receivables
0 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
4,933 GBP2023-07-31
2,000 GBP2022-07-31
Prepayments/Accrued Income
Current
0 GBP2023-07-31
840 GBP2022-07-31
Corporation Tax Payable
Current
3,337 GBP2023-07-31
7,356 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
0 GBP2022-07-31
Creditors
Current
2,163,035 GBP2023-07-31
1,321,899 GBP2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,545 GBP2022-08-01 ~ 2023-07-31
93,985 GBP2021-08-01 ~ 2022-07-31