82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
827,773 GBP2024-07-31
957,033 GBP2023-07-31
Investment Property
946,620 GBP2024-07-31
892,400 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
1,774,493 GBP2024-07-31
1,849,533 GBP2023-07-31
Debtors
1,348,485 GBP2024-07-31
1,006,774 GBP2023-07-31
Cash at bank and in hand
33,827 GBP2024-07-31
142,067 GBP2023-07-31
Current Assets
1,382,312 GBP2024-07-31
1,148,841 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-172,009 GBP2024-07-31
-213,364 GBP2023-07-31
Net Current Assets/Liabilities
1,210,303 GBP2024-07-31
935,477 GBP2023-07-31
Total Assets Less Current Liabilities
2,984,796 GBP2024-07-31
2,785,010 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-866,768 GBP2023-07-31
Net Assets/Liabilities
2,248,259 GBP2024-07-31
1,880,293 GBP2023-07-31
Equity
Called up share capital
45 GBP2024-07-31
45 GBP2023-07-31
Capital redemption reserve
55 GBP2024-07-31
55 GBP2023-07-31
Retained earnings (accumulated losses)
2,248,159 GBP2024-07-31
1,880,193 GBP2023-07-31
Equity
2,248,259 GBP2024-07-31
1,880,293 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
655,959 GBP2024-07-31
655,959 GBP2023-07-31
Plant and equipment
433,413 GBP2024-07-31
677,206 GBP2023-07-31
Furniture and fittings
88,965 GBP2024-07-31
88,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,178,337 GBP2024-07-31
1,422,130 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,793 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-243,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
271,823 GBP2024-07-31
389,764 GBP2023-07-31
Furniture and fittings
78,741 GBP2024-07-31
75,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,564 GBP2024-07-31
465,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,837 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,778 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
655,959 GBP2024-07-31
655,959 GBP2023-07-31
Plant and equipment
161,590 GBP2024-07-31
287,442 GBP2023-07-31
Furniture and fittings
10,224 GBP2024-07-31
13,632 GBP2023-07-31
Investment Property - Fair Value Model
946,620 GBP2024-07-31
0 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Amounts Owed By Related Parties
341,390 GBP2024-07-31
Current
303,336 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,007,095 GBP2024-07-31
703,438 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,348,485 GBP2024-07-31
1,006,774 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
84,513 GBP2024-07-31
72,195 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,859 GBP2024-07-31
19,250 GBP2023-07-31
Corporation Tax Payable
Current
50,175 GBP2024-07-31
45,801 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,872 GBP2024-07-31
4,373 GBP2023-07-31
Other Creditors
Current
20,260 GBP2024-07-31
70,024 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,330 GBP2024-07-31
1,721 GBP2023-07-31
Creditors
Current
172,009 GBP2024-07-31
213,364 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
704,042 GBP2024-07-31
866,768 GBP2023-07-31
Bank Borrowings
788,555 GBP2024-07-31
938,963 GBP2023-07-31
Total Borrowings
Current
84,513 GBP2024-07-31
72,195 GBP2023-07-31
Non-current
704,042 GBP2024-07-31
866,768 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,571 GBP2024-07-31
68,553 GBP2023-07-31