82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,200 GBP2023-07-31
15,000 GBP2022-07-31
Property, Plant & Equipment
648,557 GBP2023-07-31
665,563 GBP2022-07-31
Fixed Assets
676,757 GBP2023-07-31
680,563 GBP2022-07-31
Total Inventories
9,000 GBP2023-07-31
7,500 GBP2022-07-31
Debtors
66,811 GBP2023-07-31
52,464 GBP2022-07-31
Cash at bank and in hand
85,421 GBP2023-07-31
53,323 GBP2022-07-31
Current Assets
161,232 GBP2023-07-31
113,287 GBP2022-07-31
Creditors
-135,886 GBP2023-07-31
-108,610 GBP2022-07-31
Net Current Assets/Liabilities
25,346 GBP2023-07-31
4,677 GBP2022-07-31
Total Assets Less Current Liabilities
702,103 GBP2023-07-31
685,240 GBP2022-07-31
Net Assets/Liabilities
290,740 GBP2023-07-31
246,272 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
290,640 GBP2023-07-31
246,172 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,800 GBP2023-07-31
15,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
28,200 GBP2023-07-31
15,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
653,406 GBP2023-07-31
653,406 GBP2022-07-31
Furniture and fittings
32,652 GBP2023-07-31
32,357 GBP2022-07-31
Computers
18,491 GBP2023-07-31
15,628 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
704,549 GBP2023-07-31
701,391 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,136 GBP2023-07-31
13,068 GBP2022-07-31
Furniture and fittings
19,883 GBP2023-07-31
15,626 GBP2022-07-31
Computers
9,973 GBP2023-07-31
7,134 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,992 GBP2023-07-31
35,828 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,068 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,257 GBP2022-08-01 ~ 2023-07-31
Computers
2,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,164 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
627,270 GBP2023-07-31
640,338 GBP2022-07-31
Furniture and fittings
12,769 GBP2023-07-31
16,731 GBP2022-07-31
Computers
8,518 GBP2023-07-31
8,494 GBP2022-07-31
Other types of inventories not specified separately
9,000 GBP2023-07-31
7,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
66,287 GBP2023-07-31
51,482 GBP2022-07-31
Prepayments/Accrued Income
Current
524 GBP2023-07-31
982 GBP2022-07-31
Trade Creditors/Trade Payables
Current
402 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,585 GBP2023-07-31
26,291 GBP2022-07-31
Other Taxation & Social Security Payable
Current
76,386 GBP2023-07-31
61,440 GBP2022-07-31
Creditors
Current
135,886 GBP2023-07-31
108,610 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
407,886 GBP2023-07-31
434,338 GBP2022-07-31