82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
342,500 GBP2024-07-31
422,707 GBP2023-07-31
Investment Property
788,955 GBP2024-07-31
962,817 GBP2023-07-31
Fixed Assets
1,131,455 GBP2024-07-31
1,385,524 GBP2023-07-31
Debtors
528,843 GBP2024-07-31
1,126,862 GBP2023-07-31
Cash at bank and in hand
277,507 GBP2024-07-31
522,034 GBP2023-07-31
Current Assets
806,350 GBP2024-07-31
1,648,896 GBP2023-07-31
Net Current Assets/Liabilities
780,131 GBP2024-07-31
1,526,441 GBP2023-07-31
Total Assets Less Current Liabilities
1,911,586 GBP2024-07-31
2,911,965 GBP2023-07-31
Net Assets/Liabilities
1,771,586 GBP2024-07-31
2,331,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,500 GBP2024-07-31
422,707 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-80,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
342,500 GBP2024-07-31
422,707 GBP2023-07-31
Investment Property - Fair Value Model
962,817 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,427 GBP2024-07-31
18,955 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,005 GBP2024-07-31
1,560 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,502 GBP2024-07-31
11,303 GBP2023-07-31
Other Debtors
Amounts falling due within one year
56,909 GBP2024-07-31
Debtors
Amounts falling due within one year
528,843 GBP2024-07-31
1,126,862 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,096 GBP2024-07-31
79,209 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,106 GBP2024-07-31
43,230 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17 GBP2024-07-31
16 GBP2023-07-31
Amounts falling due after one year
140,000 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
580,121 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31