82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
769,451 GBP2025-07-31
827,773 GBP2024-07-31
Investment Property
1,953,255 GBP2025-07-31
946,620 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
2,722,806 GBP2025-07-31
1,774,493 GBP2024-07-31
Debtors
383,370 GBP2025-07-31
1,348,485 GBP2024-07-31
Cash at bank and in hand
36,846 GBP2025-07-31
33,827 GBP2024-07-31
Current Assets
420,216 GBP2025-07-31
1,382,312 GBP2024-07-31
Net Current Assets/Liabilities
165,961 GBP2025-07-31
1,210,303 GBP2024-07-31
Total Assets Less Current Liabilities
2,888,767 GBP2025-07-31
2,984,796 GBP2024-07-31
Net Assets/Liabilities
2,602,779 GBP2025-07-31
2,248,259 GBP2024-07-31
Equity
Called up share capital
45 GBP2025-07-31
45 GBP2024-07-31
Capital redemption reserve
55 GBP2025-07-31
55 GBP2024-07-31
Retained earnings (accumulated losses)
2,602,679 GBP2025-07-31
2,248,159 GBP2024-07-31
Equity
2,602,779 GBP2025-07-31
2,248,259 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
655,959 GBP2024-07-31
Plant and equipment
399,013 GBP2025-07-31
433,413 GBP2024-07-31
Furniture and fittings
88,965 GBP2025-07-31
88,965 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,143,937 GBP2025-07-31
1,178,337 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,400 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-34,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
655,959 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Plant and equipment
293,189 GBP2025-07-31
271,823 GBP2024-07-31
Furniture and fittings
81,297 GBP2025-07-31
78,741 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,486 GBP2025-07-31
350,564 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
37,729 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,363 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
655,959 GBP2025-07-31
Plant and equipment
105,824 GBP2025-07-31
161,590 GBP2024-07-31
Furniture and fittings
7,668 GBP2025-07-31
10,224 GBP2024-07-31
Land and buildings, Owned/Freehold
655,959 GBP2024-07-31
Investment Property - Fair Value Model
1,953,255 GBP2025-07-31
946,620 GBP2024-07-31
Investments in group undertakings and participating interests
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
254 GBP2025-07-31
0 GBP2024-07-31
Amounts Owed By Related Parties
378,240 GBP2025-07-31
Current
341,390 GBP2024-07-31
Other Debtors
Amounts falling due within one year
4,876 GBP2025-07-31
1,007,095 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
383,370 GBP2025-07-31
Amounts falling due within one year, Current
1,348,485 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
109,931 GBP2025-07-31
84,513 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,807 GBP2025-07-31
8,859 GBP2024-07-31
Corporation Tax Payable
Current
55,516 GBP2025-07-31
50,175 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15 GBP2025-07-31
5,872 GBP2024-07-31
Other Creditors
Current
62,685 GBP2025-07-31
20,260 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,301 GBP2025-07-31
2,330 GBP2024-07-31
Creditors
Current
254,255 GBP2025-07-31
172,009 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
257,865 GBP2025-07-31
704,042 GBP2024-07-31
Bank Borrowings
367,796 GBP2025-07-31
788,555 GBP2024-07-31
Total Borrowings
Current
109,931 GBP2025-07-31
84,513 GBP2024-07-31
Non-current
257,865 GBP2025-07-31
704,042 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-07-31
45 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,589 GBP2025-07-31
44,571 GBP2024-07-31