82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,708 GBP2023-07-31
24,944 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Investment Property
4,292,200 GBP2023-07-31
4,292,200 GBP2022-07-31
Fixed Assets
4,311,008 GBP2023-07-31
4,317,244 GBP2022-07-31
Debtors
5,537 GBP2023-07-31
395 GBP2022-07-31
Cash at bank and in hand
149,516 GBP2023-07-31
160,751 GBP2022-07-31
Current Assets
155,053 GBP2023-07-31
161,146 GBP2022-07-31
Net Current Assets/Liabilities
-1,043,993 GBP2023-07-31
-1,572,032 GBP2022-07-31
Total Assets Less Current Liabilities
3,267,015 GBP2023-07-31
2,745,212 GBP2022-07-31
Net Assets/Liabilities
1,763,998 GBP2023-07-31
1,616,346 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
561,608 GBP2023-07-31
413,956 GBP2022-07-31
Equity
1,763,998 GBP2023-07-31
1,616,346 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,689 GBP2022-07-31
Computers
1,656 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
44,345 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,680 GBP2023-07-31
18,676 GBP2022-07-31
Computers
957 GBP2023-07-31
725 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,637 GBP2023-07-31
19,401 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,004 GBP2022-08-01 ~ 2023-07-31
Computers
232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
18,009 GBP2023-07-31
24,013 GBP2022-07-31
Computers
699 GBP2023-07-31
931 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,004 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,009 GBP2023-07-31
24,013 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-07-31
Investments in Group Undertakings
100 GBP2023-07-31
100 GBP2022-07-31
Investment Property - Fair Value Model
4,292,200 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,537 GBP2023-07-31
395 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,502 GBP2023-07-31
6,630 GBP2022-07-31
Trade Creditors/Trade Payables
Current
619 GBP2023-07-31
108 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,547 GBP2023-07-31
22,326 GBP2022-07-31
Other Creditors
Current
1,170,378 GBP2023-07-31
1,704,114 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,394 GBP2023-07-31
15,270 GBP2022-07-31
Other Creditors
Non-current
1,212,606 GBP2023-07-31
831,579 GBP2022-07-31