82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,165,282 GBP2024-07-31
1,133,533 GBP2023-07-31
Debtors
1,703 GBP2024-07-31
1,343 GBP2023-07-31
Cash at bank and in hand
10,536 GBP2024-07-31
21,421 GBP2023-07-31
Current Assets
12,239 GBP2024-07-31
22,764 GBP2023-07-31
Creditors
Current
331,726 GBP2024-07-31
357,850 GBP2023-07-31
Net Current Assets/Liabilities
-319,487 GBP2024-07-31
-335,086 GBP2023-07-31
Total Assets Less Current Liabilities
845,795 GBP2024-07-31
798,447 GBP2023-07-31
Creditors
Non-current
-591,250 GBP2024-07-31
-572,390 GBP2023-07-31
Net Assets/Liabilities
197,197 GBP2024-07-31
180,490 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Revaluation reserve
151,173 GBP2024-07-31
154,121 GBP2023-07-31
Retained earnings (accumulated losses)
45,994 GBP2024-07-31
26,339 GBP2023-07-31
Equity
197,197 GBP2024-07-31
180,490 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-07-31
1,100,000 GBP2023-07-31
Improvements to leasehold property
78,732 GBP2024-07-31
25,336 GBP2023-07-31
Plant and equipment
8,246 GBP2024-07-31
7,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,167 GBP2024-07-31
2,262 GBP2023-07-31
Plant and equipment
1,618 GBP2024-07-31
793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
2,905 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,082,000 GBP2024-07-31
1,100,000 GBP2023-07-31
Improvements to leasehold property
73,565 GBP2024-07-31
23,074 GBP2023-07-31
Plant and equipment
6,628 GBP2024-07-31
7,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,667 GBP2024-07-31
4,058 GBP2023-07-31
Computers
639 GBP2024-07-31
639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,192,284 GBP2024-07-31
1,137,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,938 GBP2024-07-31
1,096 GBP2023-07-31
Computers
279 GBP2024-07-31
199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,002 GBP2024-07-31
4,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
842 GBP2023-08-01 ~ 2024-07-31
Computers
80 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,729 GBP2024-07-31
2,962 GBP2023-07-31
Computers
360 GBP2024-07-31
440 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,703 GBP2024-07-31
Amounts falling due within one year, Current
1,343 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2024-07-31
84,860 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,789 GBP2024-07-31
12,391 GBP2023-07-31
Other Creditors
Current
284,937 GBP2024-07-31
260,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
591,250 GBP2024-07-31
572,390 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-07-31