96090 - Other Service Activities N.e.c.
Average Number of Employees
72022-07-31 ~ 2023-07-30
22021-07-31 ~ 2022-07-30
Property, Plant & Equipment
2,371,145 GBP2023-07-30
2,176,223 GBP2022-07-30
Fixed Assets - Investments
1,154,350 GBP2023-07-30
1,166,265 GBP2022-07-30
Fixed Assets
3,525,495 GBP2023-07-30
3,342,488 GBP2022-07-30
Debtors
25,390 GBP2023-07-30
35,427 GBP2022-07-30
Current Assets
25,390 GBP2023-07-30
35,427 GBP2022-07-30
Net Current Assets/Liabilities
-118,928 GBP2023-07-30
-39,321 GBP2022-07-30
Total Assets Less Current Liabilities
3,406,567 GBP2023-07-30
3,303,167 GBP2022-07-30
Net Assets/Liabilities
2,473,811 GBP2023-07-30
2,423,017 GBP2022-07-30
Equity
Called up share capital
17,300 GBP2023-07-30
17,300 GBP2022-07-30
17,300 GBP2021-07-30
Revaluation reserve
871,215 GBP2023-07-30
871,215 GBP2022-07-30
871,215 GBP2021-07-30
Retained earnings (accumulated losses)
1,585,296 GBP2023-07-30
1,534,502 GBP2022-07-30
1,491,033 GBP2021-07-30
Equity
2,473,811 GBP2023-07-30
2,423,017 GBP2022-07-30
2,379,548 GBP2021-07-30
Profit/Loss
Retained earnings (accumulated losses)
50,794 GBP2022-07-31 ~ 2023-07-30
43,469 GBP2021-07-31 ~ 2022-07-30
Profit/Loss
50,794 GBP2022-07-31 ~ 2023-07-30
43,469 GBP2021-07-31 ~ 2022-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,794 GBP2022-07-31 ~ 2023-07-30
43,469 GBP2021-07-31 ~ 2022-07-30
Comprehensive Income/Expense
50,794 GBP2022-07-31 ~ 2023-07-30
43,469 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-31 ~ 2023-07-30
Wages/Salaries
138,468 GBP2022-07-31 ~ 2023-07-30
44,383 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,204,757 GBP2023-07-30
2,101,670 GBP2022-07-30
Plant and equipment
291,829 GBP2023-07-30
182,856 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
2,496,586 GBP2023-07-30
2,284,526 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,441 GBP2023-07-30
108,304 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,441 GBP2023-07-30
108,304 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,137 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,137 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,204,757 GBP2023-07-30
2,101,670 GBP2022-07-30
Plant and equipment
166,388 GBP2023-07-30
74,552 GBP2022-07-30
Amounts invested in assets
Cost valuation, Non-current
1,154,350 GBP2023-07-30
1,166,265 GBP2022-07-30
Additions to investments, Non-current
-11,915 GBP2023-07-30
Non-current
1,154,350 GBP2023-07-30
1,166,265 GBP2022-07-30
Trade Debtors/Trade Receivables
25,390 GBP2023-07-30
25,976 GBP2022-07-30
Other Debtors
9,451 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,775 GBP2023-07-30
38,784 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,811 GBP2023-07-30
24,157 GBP2022-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,151 GBP2023-07-30
467 GBP2022-07-30
Other Creditors
Amounts falling due within one year
25,581 GBP2023-07-30
11,340 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
850,000 GBP2023-07-30
850,000 GBP2022-07-30
Other Creditors
Amounts falling due after one year
82,756 GBP2023-07-30
30,150 GBP2022-07-30