82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
722021-08-01 ~ 2022-07-31
852020-08-01 ~ 2021-07-31
Intangible Assets
1 GBP2022-07-31
1 GBP2021-07-31
Property, Plant & Equipment
3,684,111 GBP2022-07-31
3,761,194 GBP2021-07-31
Fixed Assets
3,684,112 GBP2022-07-31
3,761,195 GBP2021-07-31
Debtors
Current
221,436 GBP2022-07-31
198,608 GBP2021-07-31
Cash at bank and in hand
49,794 GBP2022-07-31
131,608 GBP2021-07-31
Current Assets
271,230 GBP2022-07-31
330,216 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-3,046,097 GBP2021-07-31
Net Current Assets/Liabilities
-2,527,545 GBP2022-07-31
-2,715,881 GBP2021-07-31
Total Assets Less Current Liabilities
1,156,567 GBP2022-07-31
1,045,314 GBP2021-07-31
Net Assets/Liabilities
1,100,138 GBP2022-07-31
982,055 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,100,038 GBP2022-07-31
981,955 GBP2021-07-31
Equity
1,100,138 GBP2022-07-31
982,055 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-07-31
1 GBP2021-07-31
Intangible Assets
Goodwill
1 GBP2022-07-31
1 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Buildings
3,849,351 GBP2022-07-31
3,849,351 GBP2021-07-31
Furniture and fittings
259,367 GBP2022-07-31
240,462 GBP2021-07-31
Computers
24,612 GBP2022-07-31
23,473 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
4,133,330 GBP2022-07-31
4,113,286 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
74,623 GBP2021-07-31
Computers
16,504 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
352,092 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,278 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
97,127 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,901 GBP2022-07-31
Computers
19,366 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,219 GBP2022-07-31
Property, Plant & Equipment
Buildings
3,531,399 GBP2022-07-31
3,588,386 GBP2021-07-31
Furniture and fittings
147,466 GBP2022-07-31
165,839 GBP2021-07-31
Computers
5,246 GBP2022-07-31
6,969 GBP2021-07-31
Land and buildings
3,531,399 GBP2022-07-31
3,588,386 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
126,778 GBP2022-07-31
151,244 GBP2021-07-31
Other Debtors
Current
1,809 GBP2022-07-31
529 GBP2021-07-31
Prepayments/Accrued Income
Current
92,849 GBP2022-07-31
46,835 GBP2021-07-31
Cash and Cash Equivalents
49,794 GBP2022-07-31
131,608 GBP2021-07-31
Trade Creditors/Trade Payables
Current
95,351 GBP2022-07-31
45,599 GBP2021-07-31
Amounts owed to group undertakings
Current
2,472,208 GBP2022-07-31
2,662,662 GBP2021-07-31
Corporation Tax Payable
Current
14,211 GBP2022-07-31
31,061 GBP2021-07-31
Taxation/Social Security Payable
Current
1,606 GBP2022-07-31
Other Creditors
Current
8,934 GBP2022-07-31
3,475 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
206,465 GBP2022-07-31
303,300 GBP2021-07-31
Creditors
Current
2,798,775 GBP2022-07-31
3,046,097 GBP2021-07-31
Net Deferred Tax Liability/Asset
-56,429 GBP2022-07-31
-63,259 GBP2021-07-31
-39,157 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,830 GBP2021-08-01 ~ 2022-07-31
-24,102 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,838 GBP2022-07-31
-63,259 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31