82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,104 GBP2024-07-31
62,791 GBP2023-07-31
Investment Property
803,616 GBP2024-07-31
803,616 GBP2023-07-31
Fixed Assets
852,720 GBP2024-07-31
866,407 GBP2023-07-31
Debtors
17,628 GBP2024-07-31
64,928 GBP2023-07-31
Cash at bank and in hand
1,577 GBP2024-07-31
7,754 GBP2023-07-31
Current Assets
19,205 GBP2024-07-31
72,682 GBP2023-07-31
Net Current Assets/Liabilities
-499,699 GBP2024-07-31
-566,938 GBP2023-07-31
Total Assets Less Current Liabilities
353,021 GBP2024-07-31
299,469 GBP2023-07-31
Net Assets/Liabilities
287,552 GBP2024-07-31
235,474 GBP2023-07-31
Equity
Called up share capital
340 GBP2024-07-31
340 GBP2023-07-31
Share premium
99,880 GBP2024-07-31
99,880 GBP2023-07-31
Capital redemption reserve
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
187,272 GBP2024-07-31
135,194 GBP2023-07-31
Equity
287,552 GBP2024-07-31
235,474 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
32,590 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,465 GBP2023-07-31
Computers
7,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,840 GBP2024-07-31
8,683 GBP2023-07-31
Computers
7,167 GBP2024-07-31
5,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,007 GBP2024-07-31
14,320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,157 GBP2023-08-01 ~ 2024-07-31
Computers
1,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
48,625 GBP2024-07-31
60,782 GBP2023-07-31
Computers
479 GBP2024-07-31
2,009 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,625 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
60,782 GBP2023-07-31
Investment Property - Fair Value Model
803,616 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,628 GBP2024-07-31
64,928 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,052 GBP2024-07-31
9,317 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,518 GBP2024-07-31
4,611 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,606 GBP2024-07-31
8,531 GBP2023-07-31
Other Creditors
Current
482,228 GBP2024-07-31
615,661 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,250 GBP2024-07-31
11,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,943 GBP2024-07-31
52,995 GBP2023-07-31