82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
702,818 GBP2023-07-31
701,805 GBP2022-07-31
Fixed Assets - Investments
1,100,355 GBP2023-07-31
Fixed Assets
1,803,173 GBP2023-07-31
701,805 GBP2022-07-31
Total Inventories
10,000 GBP2023-07-31
20,000 GBP2022-07-31
Cash at bank and in hand
208,437 GBP2023-07-31
545,009 GBP2022-07-31
Current Assets
218,437 GBP2023-07-31
565,009 GBP2022-07-31
Creditors
Current
267,982 GBP2023-07-31
402,559 GBP2022-07-31
Net Current Assets/Liabilities
-49,545 GBP2023-07-31
162,450 GBP2022-07-31
Total Assets Less Current Liabilities
1,753,628 GBP2023-07-31
864,255 GBP2022-07-31
Creditors
Non-current
817,262 GBP2023-07-31
Net Assets/Liabilities
936,366 GBP2023-07-31
864,255 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
936,364 GBP2023-07-31
864,253 GBP2022-07-31
Equity
936,366 GBP2023-07-31
864,255 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-07-31
700,000 GBP2022-07-31
Plant and equipment
10,664 GBP2023-07-31
9,002 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
710,664 GBP2023-07-31
709,002 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,846 GBP2023-07-31
7,197 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,846 GBP2023-07-31
7,197 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2023-07-31
700,000 GBP2022-07-31
Plant and equipment
2,818 GBP2023-07-31
1,805 GBP2022-07-31
Investments in Group Undertakings
1,100,000 GBP2023-07-31
Other Investments Other Than Loans
355 GBP2023-07-31
Amounts invested in assets
1,100,355 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
1,137,930 GBP2023-07-31
Cost valuation
1,100,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,250 GBP2023-07-31
-1,250 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2023-07-31
1,250 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10 GBP2023-07-31
746 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,374 GBP2023-07-31
98,942 GBP2022-07-31
Other Taxation & Social Security Payable
Current
149,668 GBP2023-07-31
239,963 GBP2022-07-31
Other Creditors
Current
61,930 GBP2023-07-31
62,908 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
817,262 GBP2023-07-31