82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
393,263 GBP2024-07-31
586,761 GBP2023-07-31
Fixed Assets
393,263 GBP2024-07-31
586,761 GBP2023-07-31
Debtors
13,656 GBP2024-07-31
102,673 GBP2023-07-31
Cash at bank and in hand
109,841 GBP2024-07-31
96,013 GBP2023-07-31
Current Assets
123,497 GBP2024-07-31
198,686 GBP2023-07-31
Creditors
-33,885 GBP2024-07-31
-165,057 GBP2023-07-31
Net Current Assets/Liabilities
89,612 GBP2024-07-31
33,629 GBP2023-07-31
Total Assets Less Current Liabilities
482,875 GBP2024-07-31
620,390 GBP2023-07-31
Net Assets/Liabilities
116,650 GBP2024-07-31
91,150 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
726 GBP2024-07-31
726 GBP2023-07-31
Retained earnings (accumulated losses)
115,824 GBP2024-07-31
90,324 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
584,949 GBP2023-07-31
Motor vehicles
2,152 GBP2024-07-31
2,152 GBP2023-07-31
Computers
7,344 GBP2024-07-31
7,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
400,947 GBP2024-07-31
594,445 GBP2023-07-31
Property, Plant & Equipment - Disposals
-193,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,451 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,153 GBP2024-07-31
2,153 GBP2023-07-31
Computers
5,531 GBP2024-07-31
5,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,684 GBP2024-07-31
7,684 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,451 GBP2024-07-31
Motor vehicles
-1 GBP2024-07-31
-1 GBP2023-07-31
Computers
1,813 GBP2024-07-31
1,813 GBP2023-07-31
Owned/Freehold, Land and buildings
584,949 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,926 GBP2024-07-31
95,943 GBP2023-07-31
Other Debtors
Current
6,730 GBP2024-07-31
6,730 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,098 GBP2024-07-31
113,134 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,245 GBP2024-07-31
48,097 GBP2023-07-31
Corporation Tax Payable
Current
3,826 GBP2023-07-31
Amount of value-added tax that is payable
Current
9,542 GBP2024-07-31
Creditors
Current
33,885 GBP2024-07-31
165,057 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
118,946 GBP2024-07-31
162,444 GBP2023-07-31
Amounts owed to directors
Non-current
144,134 GBP2024-07-31
194,134 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
4,107 GBP2023-07-31