82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
666,779 GBP2025-07-31
675,002 GBP2024-07-31
Debtors
28,022 GBP2025-07-31
66,453 GBP2024-07-31
Cash at bank and in hand
418,273 GBP2025-07-31
599,402 GBP2024-07-31
Current Assets
446,295 GBP2025-07-31
665,855 GBP2024-07-31
Net Current Assets/Liabilities
398,587 GBP2025-07-31
617,187 GBP2024-07-31
Total Assets Less Current Liabilities
1,065,366 GBP2025-07-31
1,292,189 GBP2024-07-31
Net Assets/Liabilities
1,065,366 GBP2025-07-31
1,292,189 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,510 GBP2024-08-01 ~ 2025-07-31
20,068 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
336,941 GBP2024-08-01 ~ 2025-07-31
304,741 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
18,101 GBP2024-08-01 ~ 2025-07-31
12,994 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,780 GBP2024-08-01 ~ 2025-07-31
4,873 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
745,680 GBP2025-07-31
745,680 GBP2024-07-31
Plant and equipment
6,825 GBP2025-07-31
6,825 GBP2024-07-31
Motor vehicles
14,345 GBP2025-07-31
14,345 GBP2024-07-31
Computers
24,779 GBP2025-07-31
8,492 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
791,629 GBP2025-07-31
775,342 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,837 GBP2025-07-31
4,175 GBP2024-07-31
Motor vehicles
9,806 GBP2025-07-31
8,293 GBP2024-07-31
Computers
13,659 GBP2025-07-31
7,847 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,850 GBP2025-07-31
100,340 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,513 GBP2024-08-01 ~ 2025-07-31
Computers
5,812 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,510 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
649,132 GBP2025-07-31
Plant and equipment
1,988 GBP2025-07-31
2,650 GBP2024-07-31
Motor vehicles
4,539 GBP2025-07-31
6,052 GBP2024-07-31
Computers
11,120 GBP2025-07-31
645 GBP2024-07-31
Land and buildings, Owned/Freehold
665,655 GBP2024-07-31
Other Debtors
Amounts falling due within one year
374 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,366 GBP2025-07-31
65,736 GBP2024-07-31
Debtors
Amounts falling due within one year
28,022 GBP2025-07-31
66,453 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,851 GBP2025-07-31
10,103 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,556 GBP2025-07-31
3,561 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,301 GBP2025-07-31
35,004 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,328 GBP2025-07-31
32,728 GBP2024-07-31
Between one and five year
72,000 GBP2025-07-31
All periods
103,328 GBP2025-07-31
32,728 GBP2024-07-31