96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,385,276 GBP2020-07-31
1,337,526 GBP2019-07-31
Fixed Assets - Investments
60,000 GBP2020-07-31
60,000 GBP2019-07-31
Fixed Assets
1,445,276 GBP2020-07-31
1,397,526 GBP2019-07-31
Debtors
325,344 GBP2020-07-31
522,078 GBP2019-07-31
Cash at bank and in hand
29,940 GBP2020-07-31
11,910 GBP2019-07-31
Current Assets
355,284 GBP2020-07-31
533,988 GBP2019-07-31
Creditors
Current
900,113 GBP2020-07-31
990,865 GBP2019-07-31
Net Current Assets/Liabilities
-544,829 GBP2020-07-31
-456,877 GBP2019-07-31
Total Assets Less Current Liabilities
900,447 GBP2020-07-31
940,649 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
900,446 GBP2020-07-31
940,648 GBP2019-07-31
Equity
900,447 GBP2020-07-31
940,649 GBP2019-07-31
Average Number of Employees
252019-08-01 ~ 2020-07-31
522018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,622 GBP2020-07-31
1,321,121 GBP2019-07-31
Plant and equipment
49,329 GBP2020-07-31
49,329 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,422,951 GBP2020-07-31
1,370,450 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,675 GBP2020-07-31
32,924 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,675 GBP2020-07-31
32,924 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,751 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
1,373,622 GBP2020-07-31
1,321,121 GBP2019-07-31
Plant and equipment
11,654 GBP2020-07-31
16,405 GBP2019-07-31
Investments in Group Undertakings
Cost valuation
60,000 GBP2019-07-31
Investments in Group Undertakings
60,000 GBP2020-07-31
60,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,617 GBP2020-07-31
269,206 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
302,727 GBP2020-07-31
252,872 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
325,344 GBP2020-07-31
522,078 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
40,157 GBP2020-07-31
1,173 GBP2019-07-31
Trade Creditors/Trade Payables
Current
40,724 GBP2020-07-31
58,415 GBP2019-07-31
Other Taxation & Social Security Payable
Current
288,977 GBP2020-07-31
533,524 GBP2019-07-31
Other Creditors
Current
530,255 GBP2020-07-31
397,753 GBP2019-07-31