82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34,200 GBP2024-07-31
28,200 GBP2023-07-31
Property, Plant & Equipment
632,501 GBP2024-07-31
648,557 GBP2023-07-31
Fixed Assets
666,701 GBP2024-07-31
676,757 GBP2023-07-31
Total Inventories
18,246 GBP2024-07-31
9,000 GBP2023-07-31
Debtors
48,650 GBP2024-07-31
66,811 GBP2023-07-31
Cash at bank and in hand
138,131 GBP2024-07-31
85,421 GBP2023-07-31
Current Assets
205,027 GBP2024-07-31
161,232 GBP2023-07-31
Creditors
-517,713 GBP2024-07-31
-135,886 GBP2023-07-31
Net Current Assets/Liabilities
-312,686 GBP2024-07-31
25,346 GBP2023-07-31
Total Assets Less Current Liabilities
354,015 GBP2024-07-31
702,103 GBP2023-07-31
Creditors
Non-current
-9,004 GBP2024-07-31
-407,886 GBP2023-07-31
Net Assets/Liabilities
342,030 GBP2024-07-31
290,740 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
341,930 GBP2024-07-31
290,640 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
48,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,800 GBP2024-07-31
19,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
34,200 GBP2024-07-31
28,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
653,406 GBP2023-07-31
Furniture and fittings
32,652 GBP2024-07-31
32,652 GBP2023-07-31
Computers
21,602 GBP2024-07-31
18,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
707,660 GBP2024-07-31
704,549 GBP2023-07-31
Owned/Freehold, Land and buildings
653,406 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,136 GBP2023-07-31
Furniture and fittings
23,075 GBP2024-07-31
19,883 GBP2023-07-31
Computers
12,880 GBP2024-07-31
9,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,159 GBP2024-07-31
55,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,068 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,192 GBP2023-08-01 ~ 2024-07-31
Computers
2,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
614,202 GBP2024-07-31
Furniture and fittings
9,577 GBP2024-07-31
12,769 GBP2023-07-31
Computers
8,722 GBP2024-07-31
8,518 GBP2023-07-31
Land and buildings, Owned/Freehold
627,270 GBP2023-07-31
Other types of inventories not specified separately
18,246 GBP2024-07-31
9,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,039 GBP2024-07-31
66,287 GBP2023-07-31
Prepayments/Accrued Income
Current
611 GBP2024-07-31
524 GBP2023-07-31
Other Debtors
Current
2,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,447 GBP2024-07-31
402 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
398,541 GBP2024-07-31
26,585 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,404 GBP2024-07-31
76,386 GBP2023-07-31
Creditors
Current
517,713 GBP2024-07-31
135,886 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,004 GBP2024-07-31
407,886 GBP2023-07-31
More than five year, Non-current
322,529 GBP2023-07-31