82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,254 GBP2024-07-31
5,939 GBP2023-07-31
Investment Property
4,638,476 GBP2024-07-31
4,638,476 GBP2023-07-31
Fixed Assets - Investments
230 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
4,642,960 GBP2024-07-31
4,644,415 GBP2023-07-31
Debtors
11,045,673 GBP2024-07-31
10,701,432 GBP2023-07-31
Current assets - Investments
5,032,640 GBP2024-07-31
1,624,578 GBP2023-07-31
Cash at bank and in hand
4,715 GBP2024-07-31
4,894 GBP2023-07-31
Current Assets
16,083,028 GBP2024-07-31
12,330,904 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,615,672 GBP2024-07-31
Net Current Assets/Liabilities
14,467,356 GBP2024-07-31
12,103,386 GBP2023-07-31
Total Assets Less Current Liabilities
19,110,316 GBP2024-07-31
16,747,801 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,835,286 GBP2024-07-31
-10,979,028 GBP2023-07-31
Net Assets/Liabilities
6,089,300 GBP2024-07-31
5,583,043 GBP2023-07-31
Equity
Called up share capital
350 GBP2024-07-31
350 GBP2023-07-31
Revaluation reserve
556,853 GBP2024-07-31
556,853 GBP2023-07-31
Retained earnings (accumulated losses)
5,532,097 GBP2024-07-31
5,025,840 GBP2023-07-31
Equity
6,089,300 GBP2024-07-31
5,583,043 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
10,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,693 GBP2024-07-31
5,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
4,254 GBP2024-07-31
5,939 GBP2023-07-31
Investment Property - Fair Value Model
4,638,476 GBP2023-07-31
Investments in group undertakings and participating interests
230 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
24,662 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,846,133 GBP2024-07-31
9,719,230 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,846,133 GBP2024-07-31
Amounts falling due within one year, Current
9,743,892 GBP2023-07-31
Other Debtors
Amounts falling due after one year
199,540 GBP2024-07-31
957,540 GBP2023-07-31
Corporation Tax Payable
Current
126,817 GBP2024-07-31
148,436 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,218 GBP2024-07-31
10,294 GBP2023-07-31
Other Creditors
Current
1,476,637 GBP2024-07-31
68,788 GBP2023-07-31
Creditors
Current
1,615,672 GBP2024-07-31
227,518 GBP2023-07-31
Other Creditors
Non-current
12,835,286 GBP2024-07-31
10,979,028 GBP2023-07-31