82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,669 GBP2023-07-31
14,001 GBP2022-07-31
Investment Property
1,173,632 GBP2023-07-31
1,173,632 GBP2022-07-31
Fixed Assets
1,185,301 GBP2023-07-31
1,187,633 GBP2022-07-31
Debtors
110,600 GBP2023-07-31
19,855 GBP2022-07-31
Cash at bank and in hand
3,748 GBP2023-07-31
11,155 GBP2022-07-31
Current Assets
114,348 GBP2023-07-31
31,010 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,149,578 GBP2023-07-31
Net Current Assets/Liabilities
-1,035,230 GBP2023-07-31
-1,075,506 GBP2022-07-31
Total Assets Less Current Liabilities
150,071 GBP2023-07-31
112,127 GBP2022-07-31
Net Assets/Liabilities
89,035 GBP2023-07-31
89,092 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
229,418 GBP2023-07-31
229,418 GBP2022-07-31
Retained earnings (accumulated losses)
-140,483 GBP2023-07-31
-140,426 GBP2022-07-31
Equity
89,035 GBP2023-07-31
89,092 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
7,962 GBP2023-07-31
6,688 GBP2022-07-31
Furniture and fittings
1,659 GBP2023-07-31
1,659 GBP2022-07-31
Computers
557 GBP2023-07-31
557 GBP2022-07-31
Motor vehicles
11,733 GBP2023-07-31
11,733 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,911 GBP2023-07-31
20,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,987 GBP2023-07-31
279 GBP2022-07-31
Furniture and fittings
959 GBP2023-07-31
726 GBP2022-07-31
Computers
322 GBP2023-07-31
244 GBP2022-07-31
Motor vehicles
6,974 GBP2023-07-31
5,387 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,242 GBP2023-07-31
6,636 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
233 GBP2022-08-01 ~ 2023-07-31
Computers
78 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,975 GBP2023-07-31
6,409 GBP2022-07-31
Furniture and fittings
700 GBP2023-07-31
933 GBP2022-07-31
Computers
235 GBP2023-07-31
313 GBP2022-07-31
Motor vehicles
4,759 GBP2023-07-31
6,346 GBP2022-07-31
Investment Property - Fair Value Model
1,173,632 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
60,600 GBP2023-07-31
3,001 GBP2022-07-31
Other Debtors
Amounts falling due within one year
50,000 GBP2023-07-31
16,854 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
110,600 GBP2023-07-31
Amounts falling due within one year, Current
19,855 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,999 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,378 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
1,126,701 GBP2023-07-31
1,103,816 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-07-31
2,700 GBP2022-07-31
Creditors
Current
1,149,578 GBP2023-07-31
1,106,516 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
61,036 GBP2023-07-31
23,035 GBP2022-07-31