74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,631,367 GBP2024-07-31
2,006,661 GBP2023-07-31
Debtors
308,427 GBP2024-07-31
1,444,289 GBP2023-07-31
Cash at bank and in hand
901,211 GBP2024-07-31
306,423 GBP2023-07-31
Current Assets
1,209,638 GBP2024-07-31
1,750,712 GBP2023-07-31
Creditors
Current
712,008 GBP2024-07-31
1,391,780 GBP2023-07-31
Net Current Assets/Liabilities
497,630 GBP2024-07-31
358,932 GBP2023-07-31
Total Assets Less Current Liabilities
2,128,997 GBP2024-07-31
2,365,593 GBP2023-07-31
Net Assets/Liabilities
2,084,833 GBP2024-07-31
2,313,508 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,084,733 GBP2024-07-31
2,313,408 GBP2023-07-31
Equity
2,084,833 GBP2024-07-31
2,313,508 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,454,712 GBP2024-07-31
1,797,449 GBP2023-07-31
Furniture and fittings
403,577 GBP2024-07-31
403,577 GBP2023-07-31
Computers
133,473 GBP2024-07-31
117,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,991,762 GBP2024-07-31
2,318,547 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-342,737 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-53,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-396,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,142 GBP2024-07-31
203,032 GBP2023-07-31
Computers
117,253 GBP2024-07-31
108,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,395 GBP2024-07-31
311,886 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,110 GBP2023-08-01 ~ 2024-07-31
Computers
8,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,454,712 GBP2024-07-31
1,797,449 GBP2023-07-31
Furniture and fittings
160,435 GBP2024-07-31
200,545 GBP2023-07-31
Computers
16,220 GBP2024-07-31
8,667 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,178 GBP2024-07-31
Amounts falling due within one year, Current
998,890 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,249 GBP2024-07-31
Amounts falling due within one year, Current
445,399 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
308,427 GBP2024-07-31
Amounts falling due within one year, Current
1,444,289 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,121 GBP2024-07-31
3,428 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,624 GBP2024-07-31
168,425 GBP2023-07-31
Other Creditors
Current
670,263 GBP2024-07-31
1,219,927 GBP2023-07-31
Net Deferred Tax Liability/Asset
44,164 GBP2024-07-31
52,085 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,164 GBP2024-07-31
52,085 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31