82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,063 GBP2024-07-31
2,125 GBP2023-07-31
Property, Plant & Equipment
1,051,170 GBP2024-07-31
1,079,923 GBP2023-07-31
Fixed Assets
1,052,233 GBP2024-07-31
1,082,048 GBP2023-07-31
Debtors
162,603 GBP2024-07-31
113,877 GBP2023-07-31
Cash at bank and in hand
73,084 GBP2024-07-31
75,566 GBP2023-07-31
Current Assets
235,687 GBP2024-07-31
189,443 GBP2023-07-31
Creditors
Current
78,001 GBP2024-07-31
59,791 GBP2023-07-31
Net Current Assets/Liabilities
157,686 GBP2024-07-31
129,652 GBP2023-07-31
Total Assets Less Current Liabilities
1,209,919 GBP2024-07-31
1,211,700 GBP2023-07-31
Net Assets/Liabilities
327,947 GBP2024-07-31
309,870 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
298,730 GBP2024-07-31
298,730 GBP2023-07-31
Retained earnings (accumulated losses)
29,215 GBP2024-07-31
11,138 GBP2023-07-31
Equity
327,947 GBP2024-07-31
309,870 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,312 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,249 GBP2024-07-31
3,187 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,062 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,063 GBP2024-07-31
2,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2023-07-31
Improvements to leasehold property
120,357 GBP2023-07-31
Plant and equipment
44,892 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,787 GBP2024-07-31
44,752 GBP2023-07-31
Plant and equipment
38,252 GBP2024-07-31
32,107 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,035 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-07-31
950,000 GBP2023-07-31
Improvements to leasehold property
63,570 GBP2024-07-31
75,605 GBP2023-07-31
Plant and equipment
6,640 GBP2024-07-31
12,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,881 GBP2023-07-31
Motor vehicles
58,998 GBP2023-07-31
Computers
3,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,181,184 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,881 GBP2024-07-31
3,881 GBP2023-07-31
Motor vehicles
29,215 GBP2024-07-31
19,287 GBP2023-07-31
Computers
1,879 GBP2024-07-31
1,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,014 GBP2024-07-31
101,261 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,928 GBP2023-08-01 ~ 2024-07-31
Computers
645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
29,783 GBP2024-07-31
39,711 GBP2023-07-31
Computers
1,177 GBP2024-07-31
1,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,783 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
39,711 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
162,603 GBP2024-07-31
Current, Amounts falling due within one year
113,877 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-07-31
30,001 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,376 GBP2024-07-31
4,376 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,951 GBP2024-07-31
21,212 GBP2023-07-31
Other Creditors
Current
5,674 GBP2024-07-31
4,202 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
568,707 GBP2024-07-31
599,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,331 GBP2024-07-31
36,706 GBP2023-07-31
Other Creditors
Non-current
198,158 GBP2024-07-31
178,919 GBP2023-07-31
Bank Borrowings
Secured
602,707 GBP2024-07-31
629,334 GBP2023-07-31
Total Borrowings
Secured
639,414 GBP2024-07-31
670,416 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31