82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Other Investments Other Than Loans
Non-current
8,000,000 GBP2022-07-31
8,000,000 GBP2021-07-31
Fixed Assets - Investments
8,000,000 GBP2022-07-31
8,000,000 GBP2021-07-31
Total Inventories
7,488,297 GBP2022-07-31
5,417,097 GBP2021-07-31
Debtors
309,140 GBP2022-07-31
280,002 GBP2021-07-31
Cash at bank and in hand
304 GBP2022-07-31
Current Assets
7,797,741 GBP2022-07-31
5,697,099 GBP2021-07-31
Creditors
Amounts falling due within one year
15,630,712 GBP2022-07-31
13,520,508 GBP2021-07-31
Net Current Assets/Liabilities
7,832,971 GBP2022-07-31
7,823,409 GBP2021-07-31
Total Assets Less Current Liabilities
167,029 GBP2022-07-31
176,591 GBP2021-07-31
Creditors
Amounts falling due after one year
48,333 GBP2022-07-31
48,333 GBP2021-07-31
Net Assets/Liabilities
118,696 GBP2022-07-31
128,258 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
118,695 GBP2022-07-31
128,257 GBP2021-07-31
Equity
118,696 GBP2022-07-31
128,258 GBP2021-07-31
Amounts invested in assets
Cost valuation, Non-current
8,000,000 GBP2022-07-31
Non-current
8,000,000 GBP2022-07-31
8,000,000 GBP2021-07-31
Other Debtors
309,140 GBP2022-07-31
280,002 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2022-07-31
1,667 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,089 GBP2022-07-31
93,955 GBP2021-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,157,196 GBP2022-07-31
8,083,196 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
33,604 GBP2022-07-31
33,604 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,277,990 GBP2022-07-31
5,308,086 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,333 GBP2022-07-31
48,333 GBP2021-07-31