96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
68,409 GBP2024-07-31
80,481 GBP2023-07-31
Investment Property
6,720,291 GBP2024-07-31
6,720,291 GBP2023-07-31
Fixed Assets
6,788,700 GBP2024-07-31
6,800,772 GBP2023-07-31
Debtors
47,340 GBP2024-07-31
47,359 GBP2023-07-31
Cash at bank and in hand
4,488 GBP2024-07-31
7,377 GBP2023-07-31
Current Assets
51,828 GBP2024-07-31
54,736 GBP2023-07-31
Creditors
Current
320,694 GBP2024-07-31
301,008 GBP2023-07-31
Net Current Assets/Liabilities
-268,866 GBP2024-07-31
-246,272 GBP2023-07-31
Total Assets Less Current Liabilities
6,519,834 GBP2024-07-31
6,554,500 GBP2023-07-31
Creditors
Non-current
6,515,004 GBP2024-07-31
6,521,912 GBP2023-07-31
Net Assets/Liabilities
4,830 GBP2024-07-31
32,588 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-695,270 GBP2024-07-31
-667,512 GBP2023-07-31
Equity
4,830 GBP2024-07-31
32,588 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,241 GBP2024-07-31
38,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
68,409 GBP2024-07-31
80,481 GBP2023-07-31
Investment Property - Fair Value Model
6,720,291 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,225 GBP2024-07-31
7,275 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,340 GBP2024-07-31
47,359 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,545 GBP2024-07-31
16,986 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,001 GBP2024-07-31
4,001 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,602 GBP2024-07-31
21,243 GBP2023-07-31
Other Creditors
Current
46,734 GBP2024-07-31
49,715 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,725,721 GBP2024-07-31
3,732,629 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-27,758 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-27,758 GBP2023-08-01 ~ 2024-07-31