82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,791 GBP2023-07-31
3,538 GBP2022-07-31
Investment Property
803,616 GBP2023-07-31
803,616 GBP2022-07-31
Fixed Assets
866,407 GBP2023-07-31
807,154 GBP2022-07-31
Debtors
64,928 GBP2023-07-31
88,979 GBP2022-07-31
Cash at bank and in hand
7,754 GBP2023-07-31
610 GBP2022-07-31
Current Assets
72,682 GBP2023-07-31
89,589 GBP2022-07-31
Creditors
Current
639,620 GBP2023-07-31
711,762 GBP2022-07-31
Net Current Assets/Liabilities
-566,938 GBP2023-07-31
-622,173 GBP2022-07-31
Total Assets Less Current Liabilities
299,469 GBP2023-07-31
184,981 GBP2022-07-31
Creditors
Non-current
63,995 GBP2023-07-31
12,125 GBP2022-07-31
Net Assets/Liabilities
235,474 GBP2023-07-31
172,856 GBP2022-07-31
Equity
Called up share capital
340 GBP2023-07-31
340 GBP2022-07-31
Share premium
99,880 GBP2023-07-31
99,880 GBP2022-07-31
Capital redemption reserve
60 GBP2023-07-31
60 GBP2022-07-31
Retained earnings (accumulated losses)
135,194 GBP2023-07-31
72,576 GBP2022-07-31
Equity
235,474 GBP2023-07-31
172,856 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
32,590 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,590 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
7,646 GBP2023-07-31
7,646 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
77,111 GBP2023-07-31
7,646 GBP2022-07-31
Motor vehicles
69,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,637 GBP2023-07-31
4,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,320 GBP2023-07-31
4,108 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,683 GBP2022-08-01 ~ 2023-07-31
Computers
1,529 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,683 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
60,782 GBP2023-07-31
Computers
2,009 GBP2023-07-31
3,538 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,782 GBP2023-07-31
Investment Property - Fair Value Model
803,616 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
64,928 GBP2023-07-31
88,979 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,317 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,611 GBP2023-07-31
3,936 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,531 GBP2023-07-31
17,385 GBP2022-07-31
Other Creditors
Current
615,661 GBP2023-07-31
688,941 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2023-07-31
12,125 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,995 GBP2023-07-31