82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
60,000 GBP2024-07-31
80,000 GBP2023-07-31
Property, Plant & Equipment
598,756 GBP2024-07-31
595,240 GBP2023-07-31
Fixed Assets
658,756 GBP2024-07-31
675,240 GBP2023-07-31
Debtors
30,425 GBP2023-07-31
Net Current Assets/Liabilities
-442,794 GBP2024-07-31
-386,674 GBP2023-07-31
Total Assets Less Current Liabilities
215,962 GBP2024-07-31
288,566 GBP2023-07-31
Creditors
Amounts falling due after one year
-351,148 GBP2024-07-31
-357,416 GBP2023-07-31
Net Assets/Liabilities
-136,178 GBP2024-07-31
-69,842 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-136,278 GBP2024-07-31
-69,942 GBP2023-07-31
Equity
-136,178 GBP2024-07-31
-69,842 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-07-31
120,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
60,000 GBP2024-07-31
80,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,858 GBP2024-07-31
569,117 GBP2023-07-31
Plant and equipment
79,545 GBP2024-07-31
79,545 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
657,403 GBP2024-07-31
648,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,647 GBP2024-07-31
53,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,647 GBP2024-07-31
53,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
577,858 GBP2024-07-31
569,117 GBP2023-07-31
Plant and equipment
20,898 GBP2024-07-31
26,123 GBP2023-07-31
Trade Debtors/Trade Receivables
30,425 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
50,119 GBP2024-07-31
45,148 GBP2023-07-31
Other Creditors
Amounts falling due within one year
392,675 GBP2024-07-31
371,951 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
351,148 GBP2024-07-31
357,416 GBP2023-07-31