82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,889,217 GBP2024-07-31
2,843,150 GBP2023-07-31
Debtors
58,539 GBP2024-07-31
201,965 GBP2023-07-31
Cash at bank and in hand
7,699 GBP2024-07-31
1,132 GBP2023-07-31
Current Assets
66,238 GBP2024-07-31
203,097 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-685,545 GBP2024-07-31
-714,450 GBP2023-07-31
Net Current Assets/Liabilities
-619,307 GBP2024-07-31
-511,353 GBP2023-07-31
Total Assets Less Current Liabilities
2,269,910 GBP2024-07-31
2,331,797 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,045,460 GBP2024-07-31
Net Assets/Liabilities
560,999 GBP2024-07-31
753,059 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
560,899 GBP2024-07-31
752,959 GBP2023-07-31
Equity
560,999 GBP2024-07-31
753,059 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
3,600,835 GBP2024-07-31
3,430,078 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-898,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
711,618 GBP2024-07-31
586,928 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
255,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-130,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
2,889,217 GBP2024-07-31
2,843,150 GBP2023-07-31
Other Debtors
Current
58,539 GBP2024-07-31
69,345 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
132,620 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
58,539 GBP2024-07-31
201,965 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
614,684 GBP2024-07-31
685,419 GBP2023-07-31
Other Remaining Borrowings
Current
19,146 GBP2024-07-31
6,313 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,996 GBP2024-07-31
9,843 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,719 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
7,875 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-07-31
5,000 GBP2023-07-31
Creditors
Current
685,545 GBP2024-07-31
714,450 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024,606 GBP2024-07-31
950,266 GBP2023-07-31
Other Remaining Borrowings
Non-current
20,854 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
1,045,460 GBP2024-07-31
950,266 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
0 GBP2023-07-31