82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,837,231 GBP2024-07-31
2,992,990 GBP2023-07-31
Debtors
2,337 GBP2024-07-31
2,337 GBP2023-07-31
Cash at bank and in hand
73,988 GBP2024-07-31
34,665 GBP2023-07-31
Current Assets
123,967 GBP2024-07-31
62,027 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-239,702 GBP2024-07-31
-213,850 GBP2023-07-31
Net Current Assets/Liabilities
-115,735 GBP2024-07-31
-151,823 GBP2023-07-31
Total Assets Less Current Liabilities
2,721,496 GBP2024-07-31
2,841,167 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,436,920 GBP2024-07-31
-2,540,989 GBP2023-07-31
Net Assets/Liabilities
248,263 GBP2024-07-31
263,442 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
248,262 GBP2024-07-31
263,441 GBP2023-07-31
Equity
248,263 GBP2024-07-31
263,442 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,523,316 GBP2023-07-31
Plant and equipment
15,531 GBP2023-07-31
Furniture and fittings
1,777 GBP2023-07-31
Motor vehicles
355,428 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,896,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
845,593 GBP2024-07-31
775,127 GBP2023-07-31
Plant and equipment
15,531 GBP2024-07-31
15,531 GBP2023-07-31
Furniture and fittings
1,777 GBP2024-07-31
1,777 GBP2023-07-31
Motor vehicles
195,920 GBP2024-07-31
110,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,821 GBP2024-07-31
903,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,466 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
85,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,677,723 GBP2024-07-31
2,748,189 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
159,508 GBP2024-07-31
244,801 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,337 GBP2024-07-31
2,337 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,160 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
23,450 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,586 GBP2024-07-31
11,789 GBP2023-07-31
Other Creditors
Current
191,506 GBP2024-07-31
192,061 GBP2023-07-31
Creditors
Current
239,702 GBP2024-07-31
213,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,336 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
2,428,584 GBP2024-07-31
2,522,656 GBP2023-07-31
Creditors
Non-current
2,436,920 GBP2024-07-31
2,540,989 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,400 GBP2024-07-31
26,400 GBP2023-07-31