82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,800 GBP2025-01-31
11,669 GBP2023-07-31
Investment Property
1,188,802 GBP2025-01-31
1,173,632 GBP2023-07-31
Fixed Assets
1,216,602 GBP2025-01-31
1,185,301 GBP2023-07-31
Debtors
424,290 GBP2025-01-31
110,600 GBP2023-07-31
Cash at bank and in hand
4,266 GBP2025-01-31
3,748 GBP2023-07-31
Current Assets
428,556 GBP2025-01-31
114,348 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,149,578 GBP2023-07-31
Net Current Assets/Liabilities
-816,352 GBP2025-01-31
-1,035,230 GBP2023-07-31
Total Assets Less Current Liabilities
400,250 GBP2025-01-31
150,071 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-61,036 GBP2023-07-31
Net Assets/Liabilities
-9,750 GBP2025-01-31
89,035 GBP2023-07-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-07-31
Revaluation reserve
229,418 GBP2025-01-31
229,418 GBP2023-07-31
Retained earnings (accumulated losses)
-239,268 GBP2025-01-31
-140,483 GBP2023-07-31
Equity
-9,750 GBP2025-01-31
89,035 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2025-01-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,962 GBP2025-01-31
7,962 GBP2023-07-31
Furniture and fittings
22,512 GBP2025-01-31
1,659 GBP2023-07-31
Computers
557 GBP2025-01-31
557 GBP2023-07-31
Motor vehicles
11,733 GBP2025-01-31
11,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,764 GBP2025-01-31
21,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,227 GBP2025-01-31
1,987 GBP2023-07-31
Furniture and fittings
1,568 GBP2025-01-31
959 GBP2023-07-31
Computers
410 GBP2025-01-31
322 GBP2023-07-31
Motor vehicles
8,759 GBP2025-01-31
6,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,964 GBP2025-01-31
10,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
609 GBP2023-08-01 ~ 2025-01-31
Computers
88 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
1,785 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,735 GBP2025-01-31
5,975 GBP2023-07-31
Furniture and fittings
20,944 GBP2025-01-31
700 GBP2023-07-31
Computers
147 GBP2025-01-31
235 GBP2023-07-31
Motor vehicles
2,974 GBP2025-01-31
4,759 GBP2023-07-31
Investment Property - Fair Value Model
1,188,802 GBP2025-01-31
1,173,632 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,499 GBP2025-01-31
60,600 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
416,791 GBP2025-01-31
Current, Amounts falling due within one year
50,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
424,290 GBP2025-01-31
Current, Amounts falling due within one year
110,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,035 GBP2025-01-31
5,999 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
15,378 GBP2023-07-31
Other Creditors
Current
1,235,323 GBP2025-01-31
1,126,701 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2025-01-31
1,500 GBP2023-07-31
Creditors
Current
1,244,908 GBP2025-01-31
1,149,578 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
410,000 GBP2025-01-31
61,036 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2023-07-31