82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
631 GBP2024-07-31
Investment Property
1,678,373 GBP2023-07-31
Fixed Assets
631 GBP2024-07-31
1,678,373 GBP2023-07-31
Total Inventories
1,202,932 GBP2024-07-31
Debtors
299,741 GBP2024-07-31
70,770 GBP2023-07-31
Cash at bank and in hand
6,003 GBP2024-07-31
29,601 GBP2023-07-31
Current Assets
1,508,676 GBP2024-07-31
100,371 GBP2023-07-31
Net Current Assets/Liabilities
1,335,689 GBP2024-07-31
68,084 GBP2023-07-31
Total Assets Less Current Liabilities
1,336,320 GBP2024-07-31
1,746,457 GBP2023-07-31
Net Assets/Liabilities
-97,283 GBP2024-07-31
-86,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
908 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
277 GBP2024-07-31
Property, Plant & Equipment
Computers
631 GBP2024-07-31
Investment Property - Fair Value Model
1,678,373 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,845 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
77,469 GBP2024-07-31
6,764 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,940 GBP2024-07-31
64,006 GBP2023-07-31
Debtors
Amounts falling due within one year
299,741 GBP2024-07-31
70,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,014 GBP2024-07-31
10,014 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,803 GBP2024-07-31
20,208 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,223 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
59,947 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,065 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,383,603 GBP2024-07-31
1,201,430 GBP2023-07-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-07-31
525,614 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
105,580 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31