82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
740,940 GBP2024-07-31
702,818 GBP2023-07-31
Fixed Assets - Investments
1,100,355 GBP2024-07-31
1,100,355 GBP2023-07-31
Fixed Assets
1,841,295 GBP2024-07-31
1,803,173 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
-1,250 GBP2024-07-31
Cash at bank and in hand
175,266 GBP2024-07-31
208,437 GBP2023-07-31
Current Assets
184,016 GBP2024-07-31
218,437 GBP2023-07-31
Creditors
Current
289,797 GBP2024-07-31
267,982 GBP2023-07-31
Net Current Assets/Liabilities
-105,781 GBP2024-07-31
-49,545 GBP2023-07-31
Total Assets Less Current Liabilities
1,735,514 GBP2024-07-31
1,753,628 GBP2023-07-31
Creditors
Non-current
711,362 GBP2024-07-31
817,262 GBP2023-07-31
Net Assets/Liabilities
1,024,152 GBP2024-07-31
936,366 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,024,150 GBP2024-07-31
936,364 GBP2023-07-31
Equity
1,024,152 GBP2024-07-31
936,366 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-07-31
700,000 GBP2023-07-31
Plant and equipment
54,204 GBP2024-07-31
10,664 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
754,204 GBP2024-07-31
710,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,264 GBP2024-07-31
7,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,264 GBP2024-07-31
7,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-07-31
700,000 GBP2023-07-31
Plant and equipment
40,940 GBP2024-07-31
2,818 GBP2023-07-31
Investments in Group Undertakings
1,100,000 GBP2024-07-31
1,100,000 GBP2023-07-31
Other Investments Other Than Loans
355 GBP2024-07-31
355 GBP2023-07-31
Amounts invested in assets
1,100,355 GBP2024-07-31
1,100,355 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,100,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,250 GBP2024-07-31
Current, Amounts falling due within one year
-1,250 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
-1,250 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10 GBP2024-07-31
10 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,461 GBP2024-07-31
56,374 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,242 GBP2024-07-31
149,668 GBP2023-07-31
Other Creditors
Current
46,084 GBP2024-07-31
61,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
711,362 GBP2024-07-31
817,262 GBP2023-07-31