82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,170 GBP2023-07-31
5,170 GBP2022-07-31
Property, Plant & Equipment
968,896 GBP2023-07-31
934,032 GBP2022-07-31
Fixed Assets
974,066 GBP2023-07-31
939,202 GBP2022-07-31
Debtors
263,655 GBP2023-07-31
316,835 GBP2022-07-31
Cash at bank and in hand
78,419 GBP2023-07-31
26,341 GBP2022-07-31
Current Assets
342,074 GBP2023-07-31
343,176 GBP2022-07-31
Creditors
Current
94,183 GBP2023-07-31
125,506 GBP2022-07-31
Net Current Assets/Liabilities
247,891 GBP2023-07-31
217,670 GBP2022-07-31
Total Assets Less Current Liabilities
1,221,957 GBP2023-07-31
1,156,872 GBP2022-07-31
Creditors
Non-current
45,375 GBP2023-07-31
60,952 GBP2022-07-31
Net Assets/Liabilities
1,176,582 GBP2023-07-31
1,095,920 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,176,580 GBP2023-07-31
1,095,918 GBP2022-07-31
Equity
1,176,582 GBP2023-07-31
1,095,920 GBP2022-07-31
Average Number of Employees
822022-08-01 ~ 2023-07-31
802021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,170 GBP2022-07-31
Intangible Assets
Other than goodwill
5,170 GBP2023-07-31
5,170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,240 GBP2023-07-31
809,468 GBP2022-07-31
Plant and equipment
308,537 GBP2023-07-31
253,582 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,153,777 GBP2023-07-31
1,063,050 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,881 GBP2023-07-31
129,018 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,881 GBP2023-07-31
129,018 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
845,240 GBP2023-07-31
809,468 GBP2022-07-31
Plant and equipment
123,656 GBP2023-07-31
124,564 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,729 GBP2023-07-31
10,564 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
247,926 GBP2023-07-31
306,271 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
263,655 GBP2023-07-31
316,835 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
17,634 GBP2023-07-31
17,634 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,739 GBP2023-07-31
95,672 GBP2022-07-31
Other Creditors
Current
22,810 GBP2023-07-31
12,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
45,375 GBP2023-07-31
60,952 GBP2022-07-31