82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,778 GBP2023-07-31
3,227 GBP2022-07-31
Investment Property
3,112,664 GBP2023-07-31
3,112,664 GBP2022-07-31
Fixed Assets
3,115,442 GBP2023-07-31
3,115,891 GBP2022-07-31
Debtors
268,287 GBP2023-07-31
267,097 GBP2022-07-31
Cash at bank and in hand
60,807 GBP2023-07-31
19,048 GBP2022-07-31
Current Assets
329,094 GBP2023-07-31
286,145 GBP2022-07-31
Net Current Assets/Liabilities
274,726 GBP2023-07-31
242,774 GBP2022-07-31
Total Assets Less Current Liabilities
3,390,168 GBP2023-07-31
3,358,665 GBP2022-07-31
Creditors
Non-current
-1,493,548 GBP2023-07-31
-1,536,855 GBP2022-07-31
Net Assets/Liabilities
1,674,448 GBP2023-07-31
1,599,638 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
561,930 GBP2023-07-31
487,120 GBP2022-07-31
Equity
1,674,448 GBP2023-07-31
1,599,638 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,245 GBP2023-07-31
4,796 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,778 GBP2023-07-31
3,227 GBP2022-07-31
Investment Property - Fair Value Model
3,112,664 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,519 GBP2023-07-31
6,329 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
260,768 GBP2023-07-31
260,768 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
268,287 GBP2023-07-31
267,097 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,128 GBP2023-07-31
12,322 GBP2022-07-31
Other Creditors
Current
28,240 GBP2023-07-31
31,049 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,493,548 GBP2023-07-31
1,536,855 GBP2022-07-31
Bank Borrowings
Secured
1,493,548 GBP2023-07-31
1,536,855 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
74,810 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
74,810 GBP2022-08-01 ~ 2023-07-31