82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,005 GBP2024-07-31
18,708 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
4,751,300 GBP2024-07-31
4,292,200 GBP2023-07-31
Fixed Assets
4,766,405 GBP2024-07-31
4,311,008 GBP2023-07-31
Debtors
9,121 GBP2024-07-31
5,537 GBP2023-07-31
Cash at bank and in hand
13,695 GBP2024-07-31
149,516 GBP2023-07-31
Current Assets
22,816 GBP2024-07-31
155,053 GBP2023-07-31
Net Current Assets/Liabilities
-895,894 GBP2024-07-31
-1,043,993 GBP2023-07-31
Total Assets Less Current Liabilities
3,870,511 GBP2024-07-31
3,267,015 GBP2023-07-31
Net Assets/Liabilities
2,149,053 GBP2024-07-31
1,763,998 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
602,338 GBP2024-07-31
561,608 GBP2023-07-31
Equity
2,149,053 GBP2024-07-31
1,763,998 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,689 GBP2024-07-31
42,689 GBP2023-07-31
Computers
2,955 GBP2024-07-31
1,656 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,644 GBP2024-07-31
44,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,182 GBP2024-07-31
24,680 GBP2023-07-31
Computers
1,457 GBP2024-07-31
957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,639 GBP2024-07-31
25,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,502 GBP2023-08-01 ~ 2024-07-31
Computers
500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
13,507 GBP2024-07-31
18,009 GBP2023-07-31
Computers
1,498 GBP2024-07-31
699 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,689 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,182 GBP2024-07-31
24,680 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,507 GBP2024-07-31
18,009 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property - Fair Value Model
4,751,300 GBP2024-07-31
4,292,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,121 GBP2024-07-31
Current, Amounts falling due within one year
5,537 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,640 GBP2024-07-31
7,502 GBP2023-07-31
Trade Creditors/Trade Payables
Current
618 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,717 GBP2024-07-31
20,547 GBP2023-07-31
Other Creditors
Current
884,353 GBP2024-07-31
1,170,379 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,394 GBP2023-07-31
Other Creditors
Non-current
1,235,606 GBP2024-07-31
1,212,606 GBP2023-07-31