82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,862 GBP2024-07-31
73,738 GBP2023-07-31
Debtors
1,955 GBP2024-07-31
7,139 GBP2023-07-31
Cash at bank and in hand
23,230 GBP2024-07-31
23,340 GBP2023-07-31
Current Assets
36,685 GBP2024-07-31
40,929 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-27,422 GBP2023-07-31
Net Current Assets/Liabilities
-71,713 GBP2024-07-31
13,507 GBP2023-07-31
Total Assets Less Current Liabilities
44,149 GBP2024-07-31
87,245 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
149,940 GBP2024-07-31
149,940 GBP2023-07-31
Retained earnings (accumulated losses)
-105,891 GBP2024-07-31
-62,795 GBP2023-07-31
Equity
44,149 GBP2024-07-31
87,245 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-07-11 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,937 GBP2024-07-31
26,391 GBP2023-07-31
Other
111,968 GBP2024-07-31
62,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
162,905 GBP2024-07-31
89,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,332 GBP2024-07-31
2,916 GBP2023-07-31
Other
36,711 GBP2024-07-31
12,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,043 GBP2024-07-31
15,527 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,416 GBP2023-08-01 ~ 2024-07-31
Other
24,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
40,605 GBP2024-07-31
23,475 GBP2023-07-31
Other
75,257 GBP2024-07-31
50,263 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3 GBP2024-07-31
5,644 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,952 GBP2024-07-31
1,495 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,955 GBP2024-07-31
Current, Amounts falling due within one year
7,139 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,949 GBP2024-07-31
165 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,321 GBP2024-07-31
7,343 GBP2023-07-31
Other Creditors
Current
94,128 GBP2024-07-31
19,914 GBP2023-07-31
Creditors
Current
108,398 GBP2024-07-31
27,422 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,666 GBP2024-07-31
67,833 GBP2023-07-31