82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
631,563 GBP2024-07-31
619,394 GBP2023-07-31
Fixed Assets
631,563 GBP2024-07-31
619,394 GBP2023-07-31
Debtors
8,434 GBP2024-07-31
730 GBP2023-07-31
Cash at bank and in hand
35,326 GBP2024-07-31
4,360 GBP2023-07-31
Current Assets
43,760 GBP2024-07-31
5,090 GBP2023-07-31
Net Current Assets/Liabilities
-549,794 GBP2024-07-31
-624,438 GBP2023-07-31
Total Assets Less Current Liabilities
81,769 GBP2024-07-31
-5,044 GBP2023-07-31
Net Assets/Liabilities
81,769 GBP2024-07-31
-5,044 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
81,669 GBP2024-07-31
-5,144 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,878 GBP2024-07-31
128,728 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
531,270 GBP2024-07-31
500,195 GBP2023-07-31
Plant and equipment
6,316 GBP2024-07-31
4,473 GBP2023-07-31
Motor vehicles
9,651 GBP2024-07-31
9,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,108 GBP2024-07-31
17,098 GBP2023-07-31
Plant and equipment
3,884 GBP2024-07-31
3,097 GBP2023-07-31
Motor vehicles
5,640 GBP2024-07-31
4,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,010 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
787 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
119,878 GBP2024-07-31
128,728 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
504,162 GBP2024-07-31
483,097 GBP2023-07-31
Plant and equipment
2,432 GBP2024-07-31
1,376 GBP2023-07-31
Motor vehicles
4,011 GBP2024-07-31
5,348 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,887 GBP2024-07-31
1,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
669,002 GBP2024-07-31
644,462 GBP2023-07-31
Property, Plant & Equipment - Disposals
-8,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
807 GBP2024-07-31
570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,439 GBP2024-07-31
25,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,080 GBP2024-07-31
845 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
558 GBP2024-07-31
Prepayments/Accrued Income
Current
7,524 GBP2024-07-31
Other Debtors
Current
352 GBP2024-07-31
730 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,362 GBP2024-07-31
540 GBP2023-07-31
Corporation Tax Payable
Current
32,996 GBP2024-07-31
1,876 GBP2023-07-31
Amount of value-added tax that is payable
Current
26,887 GBP2024-07-31
1,731 GBP2023-07-31
Other Creditors
Current
18,900 GBP2024-07-31
13,780 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-07-31
504 GBP2023-07-31
Amounts owed to directors
Current
512,809 GBP2024-07-31
611,097 GBP2023-07-31