96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
123,498 GBP2023-07-31
103,456 GBP2022-07-31
Investment Property
170,373 GBP2023-07-31
170,373 GBP2022-07-31
Fixed Assets
293,871 GBP2023-07-31
273,829 GBP2022-07-31
Debtors
987 GBP2023-07-31
4,646 GBP2022-07-31
Cash at bank and in hand
23,443 GBP2023-07-31
15,479 GBP2022-07-31
Current Assets
24,430 GBP2023-07-31
20,125 GBP2022-07-31
Creditors
Current
26,289 GBP2023-07-31
72,562 GBP2022-07-31
Net Current Assets/Liabilities
-1,859 GBP2023-07-31
-52,437 GBP2022-07-31
Total Assets Less Current Liabilities
292,012 GBP2023-07-31
221,392 GBP2022-07-31
Net Assets/Liabilities
39,059 GBP2023-07-31
10,732 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
39,057 GBP2023-07-31
10,730 GBP2022-07-31
Equity
39,059 GBP2023-07-31
10,732 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,124 GBP2023-07-31
121,258 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,626 GBP2023-07-31
17,802 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,271 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-447 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
123,498 GBP2023-07-31
103,456 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,333 GBP2023-07-31
21,467 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,292 GBP2023-07-31
447 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,041 GBP2023-07-31
21,020 GBP2022-07-31
Investment Property - Fair Value Model
170,373 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,700 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
987 GBP2023-07-31
946 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
987 GBP2023-07-31
4,646 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,798 GBP2023-07-31
8,937 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,515 GBP2023-07-31
6,440 GBP2022-07-31
Trade Creditors/Trade Payables
Current
300 GBP2023-07-31
1,539 GBP2022-07-31
Amounts owed to group undertakings
Current
9,391 GBP2023-07-31
53,131 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,210 GBP2023-07-31
940 GBP2022-07-31
Other Creditors
Current
3,075 GBP2023-07-31
1,575 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
187,725 GBP2023-07-31
194,471 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,213 GBP2023-07-31
12,343 GBP2022-07-31