82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,232,475 GBP2024-07-31
Fixed Assets - Investments
9,341,450 GBP2024-07-31
Debtors
286,645 GBP2024-07-31
Cash at bank and in hand
8,067,933 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-2,225,135 GBP2024-07-31
Net Current Assets/Liabilities
6,129,443 GBP2024-07-31
Total Assets Less Current Liabilities
17,703,368 GBP2024-07-31
Net Assets/Liabilities
17,386,045 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Other miscellaneous reserve
5,999,102 GBP2024-07-31
Retained earnings (accumulated losses)
11,385,943 GBP2024-07-31
11,501,843 GBP2023-07-31
Equity
17,386,045 GBP2024-07-31
Profit/Loss
11,501,843 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
1,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
Wages/Salaries
5,379 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,000 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
65,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-11,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,306,007 GBP2024-07-31
Motor vehicles
986,458 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,292,465 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
60,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Motor vehicles
59,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,990 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,306,007 GBP2024-07-31
Motor vehicles
926,468 GBP2024-07-31
Investments in Subsidiaries
6,000,005 GBP2024-07-31
Amounts invested in assets
9,341,450 GBP2024-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
Other Debtors
Current
84,923 GBP2024-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
Corporation Tax Payable
Current
1,536,754 GBP2024-07-31
Other Creditors
Current
0 GBP2024-07-31
Creditors
Current
2,225,135 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-07-31
Net Deferred Tax Liability/Asset
317,323 GBP2024-07-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-07-31
1,000 shares2023-07-31