82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,305 GBP2023-07-31
5,389 GBP2022-07-31
Investment Property
16,707,577 GBP2023-07-31
15,468,077 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
16,852,883 GBP2023-07-31
15,473,467 GBP2022-07-31
Debtors
331,266 GBP2023-07-31
250,538 GBP2022-07-31
Cash at bank and in hand
27,666 GBP2023-07-31
699,246 GBP2022-07-31
Current Assets
358,932 GBP2023-07-31
949,784 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,168,653 GBP2022-07-31
Net Current Assets/Liabilities
-669,395 GBP2023-07-31
-218,869 GBP2022-07-31
Total Assets Less Current Liabilities
16,183,488 GBP2023-07-31
15,254,598 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,640,986 GBP2023-07-31
-6,895,910 GBP2022-07-31
Net Assets/Liabilities
9,499,525 GBP2023-07-31
7,582,231 GBP2022-07-31
Equity
Called up share capital
974 GBP2023-07-31
974 GBP2022-07-31
Retained earnings (accumulated losses)
9,498,551 GBP2023-07-31
7,581,257 GBP2022-07-31
7,661,862 GBP2021-07-31
Equity
9,499,525 GBP2023-07-31
7,582,231 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,815 GBP2023-07-31
5,815 GBP2022-07-31
Motor vehicles
248,582 GBP2023-07-31
96,974 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
254,397 GBP2023-07-31
102,789 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,814 GBP2023-07-31
5,136 GBP2022-07-31
Motor vehicles
103,278 GBP2023-07-31
92,265 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,092 GBP2023-07-31
97,401 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
678 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,691 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
1 GBP2023-07-31
678 GBP2022-07-31
Motor vehicles
145,304 GBP2023-07-31
4,711 GBP2022-07-31
Investment Property - Fair Value Model
16,707,577 GBP2023-07-31
15,468,077 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-1,195,000 GBP2022-08-01 ~ 2023-07-31
Investments in group undertakings and participating interests
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
20,526 GBP2023-07-31
14,648 GBP2022-07-31
Amounts Owed By Related Parties
298,269 GBP2023-07-31
Current
221,124 GBP2022-07-31
Other Debtors
Amounts falling due within one year
12,471 GBP2023-07-31
14,766 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
331,266 GBP2023-07-31
Current, Amounts falling due within one year
250,538 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2023-07-31
240,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
123,110 GBP2023-07-31
37,109 GBP2022-07-31
Other Taxation & Social Security Payable
Current
434,672 GBP2023-07-31
328,865 GBP2022-07-31
Other Creditors
Current
230,545 GBP2023-07-31
562,679 GBP2022-07-31
Creditors
Current
1,028,327 GBP2023-07-31
1,168,653 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,552,004 GBP2023-07-31
6,690,000 GBP2022-07-31
Other Creditors
Non-current
73,747 GBP2023-07-31
33,644 GBP2022-07-31
Creditors
Non-current
5,640,986 GBP2023-07-31
6,895,910 GBP2022-07-31
Profit/Loss
1,997,294 GBP2022-08-01 ~ 2023-07-31
-37,855 GBP2021-08-01 ~ 2022-07-31