74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,881 GBP2024-07-31
2,398 GBP2023-07-31
Investment Property
1,200,000 GBP2024-07-31
1,100,000 GBP2023-07-31
Fixed Assets - Investments
51,000 GBP2024-07-31
51,000 GBP2023-07-31
Fixed Assets
1,252,881 GBP2024-07-31
1,153,398 GBP2023-07-31
Debtors
36,151 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
577,328 GBP2024-07-31
613,688 GBP2023-07-31
Current Assets
613,479 GBP2024-07-31
613,688 GBP2023-07-31
Creditors
Current
-507,570 GBP2024-07-31
-536,407 GBP2023-07-31
Net Current Assets/Liabilities
105,909 GBP2024-07-31
77,281 GBP2023-07-31
Total Assets Less Current Liabilities
1,358,790 GBP2024-07-31
1,230,679 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,358,789 GBP2024-07-31
1,230,678 GBP2023-07-31
Equity
1,358,790 GBP2024-07-31
1,230,679 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,281 GBP2023-07-31
Computers
12,262 GBP2023-07-31
Motor vehicles
52,282 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,849 GBP2024-07-31
23,491 GBP2023-07-31
Computers
12,262 GBP2024-07-31
12,252 GBP2023-07-31
Motor vehicles
51,833 GBP2024-07-31
51,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,944 GBP2024-07-31
87,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
358 GBP2023-08-01 ~ 2024-07-31
Computers
10 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,432 GBP2024-07-31
1,790 GBP2023-07-31
Computers
0 GBP2024-07-31
10 GBP2023-07-31
Motor vehicles
449 GBP2024-07-31
598 GBP2023-07-31
Investment Property - Fair Value Model
1,200,000 GBP2024-07-31
1,100,000 GBP2023-07-31
Other Investments Other Than Loans
51,000 GBP2024-07-31
51,000 GBP2023-07-31
Other Debtors
Current
36,151 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,811 GBP2024-07-31
7,912 GBP2023-07-31
Corporation Tax Payable
Current
9,803 GBP2024-07-31
9,329 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,083 GBP2024-07-31
2,951 GBP2023-07-31