74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
763,723 GBP2024-07-31
767,040 GBP2023-07-31
Debtors
Current
236,647 GBP2024-07-31
127,139 GBP2023-07-31
Cash at bank and in hand
71,242 GBP2024-07-31
8,550 GBP2023-07-31
Current Assets
307,889 GBP2024-07-31
135,689 GBP2023-07-31
Net Current Assets/Liabilities
485,339 GBP2024-07-31
54,077 GBP2023-07-31
Total Assets Less Current Liabilities
1,249,062 GBP2024-07-31
821,117 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-899,013 GBP2024-07-31
-470,730 GBP2023-07-31
Net Assets/Liabilities
350,049 GBP2024-07-31
350,387 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
500 GBP2022-01-31
Revaluation reserve
125,000 GBP2024-07-31
125,000 GBP2023-07-31
125,000 GBP2022-01-31
Retained earnings (accumulated losses)
224,549 GBP2024-07-31
224,887 GBP2023-07-31
213,519 GBP2022-01-31
Equity
350,049 GBP2024-07-31
350,387 GBP2023-07-31
339,019 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-338 GBP2023-08-01 ~ 2024-07-31
11,368 GBP2022-02-01 ~ 2023-07-31
Profit/Loss
-338 GBP2023-08-01 ~ 2024-07-31
11,368 GBP2022-02-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,168 GBP2024-07-31
739,168 GBP2023-07-31
Motor vehicles
11,700 GBP2024-07-31
11,700 GBP2023-07-31
Other
104,755 GBP2024-07-31
103,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
855,623 GBP2024-07-31
854,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,512 GBP2024-07-31
7,949 GBP2023-07-31
Other
83,388 GBP2024-07-31
79,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,900 GBP2024-07-31
87,567 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
563 GBP2023-08-01 ~ 2024-07-31
Other
3,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
739,168 GBP2024-07-31
739,168 GBP2023-07-31
Motor vehicles
3,188 GBP2024-07-31
3,751 GBP2023-07-31
Other
21,367 GBP2024-07-31
24,121 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
236,647 GBP2024-07-31
127,139 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
-252,954 GBP2024-07-31
Non-current, Amounts falling due after one year
899,013 GBP2024-07-31
470,730 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Other Remaining Borrowings
Non-current
899,013 GBP2024-07-31
470,730 GBP2023-07-31
Director Remuneration
9,500 GBP2023-08-01 ~ 2024-07-31
14,250 GBP2022-02-01 ~ 2023-07-31