82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
465,697 GBP2024-07-31
462,412 GBP2023-07-31
Investment Property
2,666,667 GBP2024-07-31
2,666,667 GBP2023-07-31
Amounts invested in assets
16,210 GBP2024-07-31
16,210 GBP2023-07-31
Fixed Assets
3,148,574 GBP2024-07-31
3,145,289 GBP2023-07-31
Debtors
449,602 GBP2024-07-31
441,115 GBP2023-07-31
Cash at bank and in hand
11,575 GBP2024-07-31
4,376 GBP2023-07-31
Current Assets
461,177 GBP2024-07-31
445,491 GBP2023-07-31
Net Current Assets/Liabilities
-2,181,871 GBP2024-07-31
-2,079,519 GBP2023-07-31
Total Assets Less Current Liabilities
966,703 GBP2024-07-31
1,065,770 GBP2023-07-31
Net Assets/Liabilities
878,178 GBP2024-07-31
996,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,728 GBP2024-07-31
784,173 GBP2023-07-31
Computers
7,666 GBP2024-07-31
7,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
903,394 GBP2024-07-31
791,839 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,031 GBP2024-07-31
323,242 GBP2023-07-31
Computers
7,666 GBP2024-07-31
6,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,697 GBP2024-07-31
329,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,789 GBP2023-08-01 ~ 2024-07-31
Computers
1,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
465,697 GBP2024-07-31
460,931 GBP2023-07-31
Computers
1,481 GBP2023-07-31
Investment Property - Fair Value Model
2,666,667 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,756 GBP2024-07-31
172,005 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,380 GBP2024-07-31
11,864 GBP2023-07-31
Debtors
Amounts falling due within one year
449,602 GBP2024-07-31
441,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,130 GBP2024-07-31
47,473 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,085 GBP2024-07-31
24,092 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,652 GBP2024-07-31
28,547 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,563,181 GBP2024-07-31
2,424,898 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,130 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,525 GBP2024-07-31
42,820 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
784 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
784 GBP2023-08-01 ~ 2024-07-31
784 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31