96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
618,681 GBP2024-07-31
645,090 GBP2023-07-31
Total Inventories
1,250 GBP2024-07-31
Debtors
10,881 GBP2024-07-31
Cash at bank and in hand
103,970 GBP2024-07-31
Current Assets
116,101 GBP2024-07-31
Creditors
Current
82,008 GBP2024-07-31
Net Current Assets/Liabilities
34,093 GBP2024-07-31
Total Assets Less Current Liabilities
652,774 GBP2024-07-31
Net Assets/Liabilities
623,490 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Share premium
14,075 GBP2024-07-31
Retained earnings (accumulated losses)
609,315 GBP2024-07-31
Equity
623,490 GBP2024-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,565 GBP2024-07-31
560,157 GBP2023-07-31
Plant and equipment
49,272 GBP2024-07-31
109,577 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
620,837 GBP2024-07-31
669,734 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-64,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156 GBP2024-07-31
24,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156 GBP2024-07-31
24,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
571,565 GBP2024-07-31
560,157 GBP2023-07-31
Plant and equipment
47,116 GBP2024-07-31
84,933 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,564 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,317 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
10,881 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,464 GBP2024-07-31
Other Taxation & Social Security Payable
Current
71,544 GBP2024-07-31