96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,807,188 GBP2024-07-31
3,816,199 GBP2023-07-31
Debtors
32,518 GBP2024-07-31
10,827 GBP2023-07-31
Cash at bank and in hand
28,109 GBP2024-07-31
25,895 GBP2023-07-31
Current Assets
60,627 GBP2024-07-31
36,722 GBP2023-07-31
Net Current Assets/Liabilities
-193,382 GBP2024-07-31
-152,346 GBP2023-07-31
Total Assets Less Current Liabilities
3,613,806 GBP2024-07-31
3,663,853 GBP2023-07-31
Net Assets/Liabilities
363,014 GBP2024-07-31
320,962 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
362,814 GBP2024-07-31
320,762 GBP2023-07-31
Equity
363,014 GBP2024-07-31
320,962 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,768,768 GBP2024-07-31
3,768,768 GBP2023-07-31
Plant and equipment
102,638 GBP2024-07-31
98,843 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,871,406 GBP2024-07-31
3,867,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,218 GBP2024-07-31
51,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,218 GBP2024-07-31
51,412 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,768,768 GBP2024-07-31
3,768,768 GBP2023-07-31
Plant and equipment
38,420 GBP2024-07-31
47,431 GBP2023-07-31
Trade Debtors/Trade Receivables
32,518 GBP2024-07-31
10,827 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
100,815 GBP2024-07-31
113,119 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,581 GBP2024-07-31
40,102 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,613 GBP2024-07-31
33,847 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
2,354,953 GBP2024-07-31
2,443,463 GBP2023-07-31
Other Creditors
Amounts falling due after one year
812,612 GBP2024-07-31
812,612 GBP2023-07-31