82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,213,975 GBP2023-07-31
1,231,807 GBP2022-07-31
Fixed Assets - Investments
47,786 GBP2022-07-31
Fixed Assets
1,213,975 GBP2023-07-31
1,279,593 GBP2022-07-31
Debtors
900 GBP2023-07-31
50,909 GBP2022-07-31
Cash at bank and in hand
2,862 GBP2023-07-31
3,942 GBP2022-07-31
Current Assets
3,762 GBP2023-07-31
54,851 GBP2022-07-31
Net Current Assets/Liabilities
-350,471 GBP2023-07-31
-369,450 GBP2022-07-31
Total Assets Less Current Liabilities
863,504 GBP2023-07-31
910,143 GBP2022-07-31
Creditors
Amounts falling due after one year
-721,264 GBP2023-07-31
-797,769 GBP2022-07-31
Net Assets/Liabilities
142,240 GBP2023-07-31
112,374 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
142,140 GBP2023-07-31
112,274 GBP2022-07-31
Equity
142,240 GBP2023-07-31
112,374 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,135,281 GBP2023-07-31
1,135,281 GBP2022-07-31
Plant and equipment
243,013 GBP2023-07-31
222,878 GBP2022-07-31
Vehicles
100,842 GBP2023-07-31
70,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,479,136 GBP2023-07-31
1,428,159 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,824 GBP2023-07-31
68,118 GBP2022-07-31
Plant and equipment
154,236 GBP2023-07-31
128,234 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,161 GBP2023-07-31
196,352 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,706 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
26,002 GBP2022-08-01 ~ 2023-07-31
Vehicles
20,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,101 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,044,457 GBP2023-07-31
1,067,163 GBP2022-07-31
Plant and equipment
88,777 GBP2023-07-31
94,644 GBP2022-07-31
Vehicles
80,741 GBP2023-07-31
70,000 GBP2022-07-31
Other Investments Other Than Loans
47,786 GBP2022-07-31
Disposals
-47,786 GBP2023-07-31
Other Debtors
900 GBP2023-07-31
50,909 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
114,698 GBP2023-07-31
95,528 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,366 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,489 GBP2023-07-31
Other Creditors
Amounts falling due within one year
225,680 GBP2023-07-31
328,773 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
721,264 GBP2023-07-31
797,769 GBP2022-07-31