82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,387,236 GBP2025-07-31
1,165,282 GBP2024-07-31
Total Inventories
1,212 GBP2025-07-31
Debtors
Current
15,831 GBP2025-07-31
1,703 GBP2024-07-31
Cash at bank and in hand
26,343 GBP2025-07-31
10,536 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-351,022 GBP2025-07-31
Net Current Assets/Liabilities
-307,636 GBP2025-07-31
-319,487 GBP2024-07-31
Total Assets Less Current Liabilities
1,079,600 GBP2025-07-31
845,795 GBP2024-07-31
Net Assets/Liabilities
393,442 GBP2025-07-31
197,197 GBP2024-07-31
Equity
Called up share capital
30 GBP2025-07-31
30 GBP2024-07-31
Revaluation reserve
262,630 GBP2025-07-31
151,173 GBP2024-07-31
Retained earnings (accumulated losses)
130,782 GBP2025-07-31
45,994 GBP2024-07-31
Equity
393,442 GBP2025-07-31
197,197 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,275,000 GBP2025-07-31
1,100,000 GBP2024-07-31
Plant and equipment
8,246 GBP2025-07-31
8,246 GBP2024-07-31
Furniture and fittings
6,951 GBP2025-07-31
4,667 GBP2024-07-31
Computers
895 GBP2025-07-31
639 GBP2024-07-31
Other
112,239 GBP2025-07-31
78,731 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,403,331 GBP2025-07-31
1,192,283 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
175,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,618 GBP2024-07-31
Furniture and fittings
1,938 GBP2024-07-31
Computers
279 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,002 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
824 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
7,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,442 GBP2025-07-31
Furniture and fittings
3,126 GBP2025-07-31
Computers
375 GBP2025-07-31
Other
10,152 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,095 GBP2025-07-31
Property, Plant & Equipment
Buildings
1,275,000 GBP2025-07-31
1,082,000 GBP2024-07-31
Plant and equipment
5,804 GBP2025-07-31
6,628 GBP2024-07-31
Furniture and fittings
3,825 GBP2025-07-31
2,729 GBP2024-07-31
Computers
520 GBP2025-07-31
360 GBP2024-07-31
Other
102,087 GBP2025-07-31
73,565 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,703 GBP2024-07-31
Other Debtors
Current
14,800 GBP2025-07-31
Prepayments/Accrued Income
Current
1,031 GBP2025-07-31
Bank Borrowings
Current
40,000 GBP2025-07-31
33,000 GBP2024-07-31
Corporation Tax Payable
Current
14,333 GBP2025-07-31
4,691 GBP2024-07-31
Taxation/Social Security Payable
Current
10,021 GBP2025-07-31
9,098 GBP2024-07-31
Other Creditors
Current
278,648 GBP2025-07-31
280,648 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
8,020 GBP2025-07-31
4,289 GBP2024-07-31
Creditors
Current
351,022 GBP2025-07-31
331,726 GBP2024-07-31
Bank Borrowings
Non-current
582,214 GBP2025-07-31
591,250 GBP2024-07-31
Net Deferred Tax Liability/Asset
103,944 GBP2025-07-31
57,348 GBP2024-07-31
45,567 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,596 GBP2024-08-01 ~ 2025-07-31
11,781 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,401 GBP2025-07-31
19,555 GBP2024-07-31