82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
425,000 GBP2024-07-31
450,000 GBP2023-07-31
Property, Plant & Equipment
2,057,086 GBP2024-07-31
2,067,023 GBP2023-07-31
Fixed Assets
2,482,086 GBP2024-07-31
2,517,023 GBP2023-07-31
Debtors
136,991 GBP2024-07-31
48,501 GBP2023-07-31
Cash at bank and in hand
43,527 GBP2024-07-31
81,244 GBP2023-07-31
Current Assets
200,873 GBP2024-07-31
149,666 GBP2023-07-31
Net Current Assets/Liabilities
54,787 GBP2024-07-31
-62,626 GBP2023-07-31
Total Assets Less Current Liabilities
2,536,873 GBP2024-07-31
2,454,397 GBP2023-07-31
Net Assets/Liabilities
2,205,881 GBP2024-07-31
2,149,444 GBP2023-07-31
Equity
Called up share capital
2,148,124 GBP2024-07-31
2,148,124 GBP2023-07-31
Retained earnings (accumulated losses)
57,757 GBP2024-07-31
1,320 GBP2023-07-31
Equity
2,205,881 GBP2024-07-31
2,149,444 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
425,000 GBP2024-07-31
450,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,330 GBP2024-07-31
1,710,330 GBP2023-07-31
Other
526,156 GBP2024-07-31
475,289 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,236,486 GBP2024-07-31
2,185,619 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,381 GBP2024-07-31
68,172 GBP2023-07-31
Other
77,019 GBP2024-07-31
50,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,400 GBP2024-07-31
118,596 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,209 GBP2023-08-01 ~ 2024-07-31
Other
26,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,607,949 GBP2024-07-31
1,642,158 GBP2023-07-31
Other
449,137 GBP2024-07-31
424,865 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-07-31
8,170 GBP2023-07-31
Amounts Owed By Related Parties
104,723 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
30,468 GBP2024-07-31
40,331 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
136,991 GBP2024-07-31
48,501 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,829 GBP2024-07-31
11,498 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,075 GBP2024-07-31
78,208 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
58,848 GBP2023-07-31
Corporation Tax Payable
Current
43,538 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,098 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
75,546 GBP2024-07-31
63,738 GBP2023-07-31
Creditors
Current
146,086 GBP2024-07-31
212,292 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
275,432 GBP2024-07-31
281,395 GBP2023-07-31
Other Creditors
Non-current
55,560 GBP2024-07-31
23,558 GBP2023-07-31
Creditors
Non-current
330,992 GBP2024-07-31
304,953 GBP2023-07-31