96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
76,453 GBP2024-07-31
123,498 GBP2023-07-31
Investment Property
170,373 GBP2024-07-31
170,373 GBP2023-07-31
Fixed Assets
246,826 GBP2024-07-31
293,871 GBP2023-07-31
Debtors
1,068 GBP2024-07-31
987 GBP2023-07-31
Cash at bank and in hand
58,086 GBP2024-07-31
23,443 GBP2023-07-31
Current Assets
59,154 GBP2024-07-31
24,430 GBP2023-07-31
Creditors
Current
43,820 GBP2024-07-31
26,289 GBP2023-07-31
Net Current Assets/Liabilities
15,334 GBP2024-07-31
-1,859 GBP2023-07-31
Total Assets Less Current Liabilities
262,160 GBP2024-07-31
292,012 GBP2023-07-31
Net Assets/Liabilities
42,279 GBP2024-07-31
39,059 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
42,277 GBP2024-07-31
39,057 GBP2023-07-31
Equity
42,279 GBP2024-07-31
39,059 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,959 GBP2024-07-31
158,124 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,506 GBP2024-07-31
34,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
76,453 GBP2024-07-31
123,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,875 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,458 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
51,041 GBP2023-07-31
Investment Property - Fair Value Model
170,373 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,068 GBP2024-07-31
Current, Amounts falling due within one year
987 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,445 GBP2024-07-31
8,798 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2024-07-31
2,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
299 GBP2023-07-31
Amounts owed to group undertakings
Current
6,732 GBP2024-07-31
9,392 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,299 GBP2024-07-31
2,210 GBP2023-07-31
Other Creditors
Current
1,688 GBP2024-07-31
3,075 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
172,150 GBP2024-07-31
187,725 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,557 GBP2024-07-31
49,213 GBP2023-07-31