96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
244,972 GBP2024-07-30
251,624 GBP2023-07-30
Total Inventories
6,800 GBP2024-07-30
5,600 GBP2023-07-30
Debtors
18,175 GBP2024-07-30
54,694 GBP2023-07-30
Cash at bank and in hand
7,619 GBP2024-07-30
62,829 GBP2023-07-30
Current Assets
32,594 GBP2024-07-30
123,123 GBP2023-07-30
Net Current Assets/Liabilities
6,703 GBP2024-07-30
44,179 GBP2023-07-30
Total Assets Less Current Liabilities
251,675 GBP2024-07-30
295,803 GBP2023-07-30
Net Assets/Liabilities
21,884 GBP2024-07-30
-6,979 GBP2023-07-30
Equity
Called up share capital
261,001 GBP2024-07-30
261,001 GBP2023-07-30
Retained earnings (accumulated losses)
-239,117 GBP2024-07-30
-267,980 GBP2023-07-30
Equity
21,884 GBP2024-07-30
-6,979 GBP2023-07-30
Average Number of Employees
62023-07-31 ~ 2024-07-30
62022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,738 GBP2024-07-30
159,738 GBP2023-07-30
Plant and equipment
38,381 GBP2024-07-30
37,893 GBP2023-07-30
Furniture and fittings
10,799 GBP2024-07-30
10,799 GBP2023-07-30
Computers
123,522 GBP2024-07-30
123,522 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
332,440 GBP2024-07-30
331,952 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,369 GBP2024-07-30
30,364 GBP2023-07-30
Furniture and fittings
9,477 GBP2024-07-30
8,442 GBP2023-07-30
Computers
45,622 GBP2024-07-30
41,522 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,468 GBP2024-07-30
80,328 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,005 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
1,035 GBP2023-07-31 ~ 2024-07-30
Computers
4,100 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
159,738 GBP2024-07-30
159,738 GBP2023-07-30
Plant and equipment
6,012 GBP2024-07-30
7,529 GBP2023-07-30
Furniture and fittings
1,322 GBP2024-07-30
2,357 GBP2023-07-30
Computers
77,900 GBP2024-07-30
82,000 GBP2023-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,175 GBP2024-07-30
54,694 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
7,445 GBP2024-07-30
7,057 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
5,205 GBP2023-07-30
Trade Creditors/Trade Payables
Current
1,503 GBP2024-07-30
7,905 GBP2023-07-30
Other Taxation & Social Security Payable
Current
12,895 GBP2024-07-30
15,602 GBP2023-07-30
Other Creditors
Current
4,048 GBP2024-07-30
43,175 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
6,428 GBP2024-07-30
13,880 GBP2023-07-30
Other Creditors
Non-current
223,363 GBP2024-07-30
288,902 GBP2023-07-30