82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,396 GBP2024-07-31
2,778 GBP2023-07-31
Investment Property
3,112,664 GBP2024-07-31
3,112,664 GBP2023-07-31
Fixed Assets
3,115,060 GBP2024-07-31
3,115,442 GBP2023-07-31
Debtors
254,042 GBP2024-07-31
268,287 GBP2023-07-31
Cash at bank and in hand
20,399 GBP2024-07-31
60,807 GBP2023-07-31
Current Assets
274,441 GBP2024-07-31
329,094 GBP2023-07-31
Net Current Assets/Liabilities
229,835 GBP2024-07-31
274,726 GBP2023-07-31
Total Assets Less Current Liabilities
3,344,895 GBP2024-07-31
3,390,168 GBP2023-07-31
Creditors
Non-current
-1,463,769 GBP2024-07-31
-1,493,548 GBP2023-07-31
Net Assets/Liabilities
1,658,954 GBP2024-07-31
1,674,448 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
546,436 GBP2024-07-31
561,930 GBP2023-07-31
Equity
1,658,954 GBP2024-07-31
1,674,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,627 GBP2024-07-31
5,245 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,396 GBP2024-07-31
2,778 GBP2023-07-31
Investment Property - Fair Value Model
3,112,664 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,594 GBP2024-07-31
Current, Amounts falling due within one year
7,519 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
250,448 GBP2024-07-31
Current, Amounts falling due within one year
260,768 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
254,042 GBP2024-07-31
Current, Amounts falling due within one year
268,287 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,785 GBP2024-07-31
26,128 GBP2023-07-31
Other Creditors
Current
18,821 GBP2024-07-31
28,240 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,463,769 GBP2024-07-31
1,493,548 GBP2023-07-31
More than five year, Non-current
550,710 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
549,147 GBP2024-07-31
Secured
1,463,769 GBP2024-07-31
1,493,548 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,494 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-15,494 GBP2023-08-01 ~ 2024-07-31