82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,441,251 GBP2025-07-31
1,428,730 GBP2024-07-31
Debtors
66,376 GBP2025-07-31
143,720 GBP2024-07-31
Cash at bank and in hand
288,106 GBP2025-07-31
125,401 GBP2024-07-31
Current Assets
565,288 GBP2025-07-31
656,920 GBP2024-07-31
Creditors
Amounts falling due within one year
-447,314 GBP2025-07-31
-920,435 GBP2024-07-31
Net Current Assets/Liabilities
117,974 GBP2025-07-31
-263,515 GBP2024-07-31
Total Assets Less Current Liabilities
1,559,225 GBP2025-07-31
1,165,215 GBP2024-07-31
Creditors
Amounts falling due after one year
-54,608 GBP2025-07-31
-37,130 GBP2024-07-31
Net Assets/Liabilities
1,491,025 GBP2025-07-31
1,115,265 GBP2024-07-31
Equity
Called up share capital
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
1,490,995 GBP2025-07-31
1,115,235 GBP2024-07-31
Equity
1,491,025 GBP2025-07-31
1,115,265 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,353,185 GBP2025-07-31
1,324,140 GBP2024-07-31
Other
223,420 GBP2025-07-31
262,733 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,576,605 GBP2025-07-31
1,586,873 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-177,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-177,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,624 GBP2025-07-31
28,243 GBP2024-07-31
Other
97,730 GBP2025-07-31
129,900 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,354 GBP2025-07-31
158,143 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,381 GBP2024-08-01 ~ 2025-07-31
Other
41,896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-74,066 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,066 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,315,561 GBP2025-07-31
1,295,897 GBP2024-07-31
Other
125,690 GBP2025-07-31
132,833 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,366 GBP2025-07-31
23,400 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
45,010 GBP2025-07-31
Amounts falling due within one year, Current
120,320 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
66,376 GBP2025-07-31
Amounts falling due within one year, Current
143,720 GBP2024-07-31
Trade Creditors/Trade Payables
Current
76,056 GBP2025-07-31
14,039 GBP2024-07-31
Other Taxation & Social Security Payable
Current
176,286 GBP2025-07-31
228,493 GBP2024-07-31
Other Creditors
Current
194,972 GBP2025-07-31
677,903 GBP2024-07-31
Creditors
Current
447,314 GBP2025-07-31
920,435 GBP2024-07-31
Other Creditors
Non-current
54,608 GBP2025-07-31
37,130 GBP2024-07-31