82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,553,901 GBP2024-07-31
6,553,901 GBP2023-07-31
Fixed Assets - Investments
4,715,468 GBP2024-07-31
4,715,468 GBP2023-07-31
Fixed Assets
11,269,369 GBP2024-07-31
11,269,369 GBP2023-07-31
Debtors
2,431 GBP2024-07-31
4,933 GBP2023-07-31
Current assets - Investments
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Cash at bank and in hand
292,443 GBP2024-07-31
340,459 GBP2023-07-31
Current Assets
318,874 GBP2024-07-31
369,392 GBP2023-07-31
Net Current Assets/Liabilities
55,757 GBP2024-07-31
-1,793,643 GBP2023-07-31
Total Assets Less Current Liabilities
11,325,126 GBP2024-07-31
9,475,726 GBP2023-07-31
Net Assets/Liabilities
10,306,275 GBP2024-07-31
8,458,698 GBP2023-07-31
Equity
Called up share capital
10,790 GBP2024-07-31
10,790 GBP2023-07-31
16,890 GBP2022-07-31
Revaluation reserve
2,060,929 GBP2024-07-31
2,060,929 GBP2023-07-31
2,060,929 GBP2022-07-31
Capital redemption reserve
6,100 GBP2024-07-31
6,100 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
8,228,456 GBP2024-07-31
6,380,879 GBP2023-07-31
7,226,924 GBP2022-07-31
Equity
10,306,275 GBP2024-07-31
8,458,698 GBP2023-07-31
Profit/Loss
2,072,656 GBP2023-08-01 ~ 2024-07-31
240,936 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
346,243 GBP2022-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Wages/Salaries
31,152 GBP2023-08-01 ~ 2024-07-31
90,332 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,000 GBP2023-08-01 ~ 2024-07-31
180,000 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
65,133 GBP2023-08-01 ~ 2024-07-31
281,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,553,901 GBP2023-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,553,901 GBP2024-07-31
6,553,901 GBP2023-07-31
Investments in Subsidiaries
4,715,468 GBP2024-07-31
4,715,468 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
2,431 GBP2024-07-31
4,933 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
23,734 GBP2024-07-31
3,337 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
263,117 GBP2024-07-31
2,163,035 GBP2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,557 GBP2023-08-01 ~ 2024-07-31
5,545 GBP2022-08-01 ~ 2023-07-31