82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,117 GBP2025-07-31
175,461 GBP2024-07-31
Investment Property
3,730,000 GBP2025-07-31
3,892,482 GBP2024-07-31
Fixed Assets
3,929,117 GBP2025-07-31
4,067,943 GBP2024-07-31
Debtors
13,815 GBP2025-07-31
7,560 GBP2024-07-31
Cash at bank and in hand
108,442 GBP2025-07-31
101,125 GBP2024-07-31
Current Assets
122,257 GBP2025-07-31
108,685 GBP2024-07-31
Creditors
-2,698,046 GBP2025-07-31
-2,745,469 GBP2024-07-31
Net Current Assets/Liabilities
-2,575,789 GBP2025-07-31
-2,636,784 GBP2024-07-31
Total Assets Less Current Liabilities
1,353,328 GBP2025-07-31
1,431,159 GBP2024-07-31
Net Assets/Liabilities
1,015,021 GBP2025-07-31
1,073,394 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-89,298 GBP2025-07-31
-152,785 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,299 GBP2024-07-31
Owned/Freehold, Land and buildings
266,616 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,838 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,661 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
199,117 GBP2025-07-31
Land and buildings, Owned/Freehold
175,461 GBP2024-07-31
Investment Property - Fair Value Model
3,730,000 GBP2025-07-31
3,892,482 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,943 GBP2025-07-31
5,688 GBP2024-07-31
Other Debtors
Current
1,872 GBP2025-07-31
1,872 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,465 GBP2025-07-31
8,756 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,528,022 GBP2025-07-31
1,571,629 GBP2024-07-31
Amount of value-added tax that is payable
Current
10,885 GBP2025-07-31
10,086 GBP2024-07-31
Other Creditors
Current
460,000 GBP2025-07-31
460,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,128 GBP2025-07-31
3,681 GBP2024-07-31
Amounts owed to directors
Current
3,037 GBP2025-07-31
2,198 GBP2024-07-31
Creditors
Current
2,698,046 GBP2025-07-31
2,745,469 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,528,022 GBP2025-07-31
1,571,629 GBP2024-07-31