96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-07-31 ~ 2024-07-30
72022-07-31 ~ 2023-07-30
Property, Plant & Equipment
2,396,034 GBP2024-07-30
2,371,145 GBP2023-07-30
Fixed Assets - Investments
1,141,310 GBP2024-07-30
1,154,350 GBP2023-07-30
Fixed Assets
3,537,344 GBP2024-07-30
3,525,495 GBP2023-07-30
Debtors
19,140 GBP2024-07-30
25,390 GBP2023-07-30
Current Assets
19,140 GBP2024-07-30
25,390 GBP2023-07-30
Net Current Assets/Liabilities
-95,370 GBP2024-07-30
-118,928 GBP2023-07-30
Total Assets Less Current Liabilities
3,441,974 GBP2024-07-30
3,406,567 GBP2023-07-30
Net Assets/Liabilities
2,529,406 GBP2024-07-30
2,473,811 GBP2023-07-30
Equity
Called up share capital
17,300 GBP2024-07-30
17,300 GBP2023-07-30
17,300 GBP2022-07-30
Revaluation reserve
871,215 GBP2024-07-30
871,215 GBP2023-07-30
871,215 GBP2022-07-30
Retained earnings (accumulated losses)
1,640,891 GBP2024-07-30
1,585,296 GBP2023-07-30
1,534,502 GBP2022-07-30
Equity
2,529,406 GBP2024-07-30
2,473,811 GBP2023-07-30
2,423,017 GBP2022-07-30
Profit/Loss
Retained earnings (accumulated losses)
55,595 GBP2023-07-31 ~ 2024-07-30
50,794 GBP2022-07-31 ~ 2023-07-30
Profit/Loss
55,595 GBP2023-07-31 ~ 2024-07-30
50,794 GBP2022-07-31 ~ 2023-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,595 GBP2023-07-31 ~ 2024-07-30
50,794 GBP2022-07-31 ~ 2023-07-30
Comprehensive Income/Expense
55,595 GBP2023-07-31 ~ 2024-07-30
50,794 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-31 ~ 2024-07-30
Motor vehicles
20.002023-07-31 ~ 2024-07-30
Wages/Salaries
14,282 GBP2023-07-31 ~ 2024-07-30
138,468 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,209,958 GBP2024-07-30
2,204,758 GBP2023-07-30
Plant and equipment
324,435 GBP2024-07-30
291,829 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
2,543,743 GBP2024-07-30
2,496,587 GBP2023-07-30
Motor vehicles
9,350 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,839 GBP2024-07-30
125,441 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,709 GBP2024-07-30
125,441 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,398 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
1,870 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,268 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,870 GBP2024-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,209,958 GBP2024-07-30
2,204,758 GBP2023-07-30
Plant and equipment
178,596 GBP2024-07-30
166,388 GBP2023-07-30
Motor vehicles
7,480 GBP2024-07-30
Amounts invested in assets
Cost valuation, Non-current
1,141,310 GBP2024-07-30
1,154,350 GBP2023-07-30
Additions to investments, Non-current
-13,040 GBP2024-07-30
Non-current
1,141,310 GBP2024-07-30
1,154,350 GBP2023-07-30
Trade Debtors/Trade Receivables
19,140 GBP2024-07-30
25,390 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,069 GBP2024-07-30
26,775 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,463 GBP2024-07-30
63,811 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,309 GBP2024-07-30
28,151 GBP2023-07-30
Other Creditors
Amounts falling due within one year
33,669 GBP2024-07-30
25,581 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
850,000 GBP2024-07-30
850,000 GBP2023-07-30
Other Creditors
Amounts falling due after one year
62,568 GBP2024-07-30
82,756 GBP2023-07-30