82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
321,713 GBP2024-07-31
284,661 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
321,813 GBP2024-07-31
284,761 GBP2023-07-31
Total Inventories
15,041 GBP2024-07-31
15,041 GBP2023-07-31
Debtors
201,615 GBP2024-07-31
214,836 GBP2023-07-31
Cash at bank and in hand
2,240 GBP2024-07-31
10,945 GBP2023-07-31
Current Assets
218,896 GBP2024-07-31
240,822 GBP2023-07-31
Creditors
Amounts falling due within one year
541,158 GBP2024-07-31
682,180 GBP2023-07-31
Net Current Assets/Liabilities
322,262 GBP2024-07-31
441,358 GBP2023-07-31
Total Assets Less Current Liabilities
-449 GBP2024-07-31
-156,597 GBP2023-07-31
Creditors
Amounts falling due after one year
6,947 GBP2024-07-31
10,978 GBP2023-07-31
Net Assets/Liabilities
-16,768 GBP2024-07-31
-167,575 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
28,115 GBP2024-07-31
Retained earnings (accumulated losses)
-44,983 GBP2024-07-31
-167,675 GBP2023-07-31
Equity
-16,768 GBP2024-07-31
-167,575 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,000 GBP2024-07-31
283,513 GBP2023-07-31
Office equipment
2,175 GBP2024-07-31
2,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
323,175 GBP2024-07-31
285,688 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
37,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,462 GBP2024-07-31
1,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462 GBP2024-07-31
1,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,000 GBP2024-07-31
Office equipment
713 GBP2024-07-31
1,148 GBP2023-07-31
Owned/Freehold, Land and buildings
283,513 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-07-31
Non-current
100 GBP2024-07-31
100 GBP2023-07-31
Amounts owed by group undertakings and participating interests
200,456 GBP2024-07-31
208,761 GBP2023-07-31
Other Debtors
1,159 GBP2024-07-31
6,075 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,031 GBP2024-07-31
3,931 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,029 GBP2024-07-31
16,806 GBP2023-07-31
Other Creditors
Amounts falling due within one year
531,098 GBP2024-07-31
661,443 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,947 GBP2024-07-31
10,978 GBP2023-07-31