82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,747,203 GBP2025-07-31
2,837,231 GBP2024-07-31
Debtors
3,812 GBP2025-07-31
2,337 GBP2024-07-31
Cash at bank and in hand
21,651 GBP2025-07-31
73,988 GBP2024-07-31
Current Assets
108,265 GBP2025-07-31
123,967 GBP2024-07-31
Creditors
Amounts falling due within one year
-347,302 GBP2025-07-31
-239,702 GBP2024-07-31
Net Current Assets/Liabilities
-239,037 GBP2025-07-31
-115,735 GBP2024-07-31
Total Assets Less Current Liabilities
2,508,166 GBP2025-07-31
2,721,496 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,250,689 GBP2025-07-31
-2,436,920 GBP2024-07-31
Net Assets/Liabilities
222,490 GBP2025-07-31
248,263 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
222,489 GBP2025-07-31
248,262 GBP2024-07-31
Equity
222,490 GBP2025-07-31
248,263 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,523,316 GBP2025-07-31
3,523,316 GBP2024-07-31
Plant and equipment
15,531 GBP2025-07-31
15,531 GBP2024-07-31
Furniture and fittings
1,777 GBP2025-07-31
1,777 GBP2024-07-31
Motor vehicles
375,505 GBP2025-07-31
355,428 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,916,129 GBP2025-07-31
3,896,052 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-50,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-50,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
916,059 GBP2025-07-31
845,593 GBP2024-07-31
Plant and equipment
15,531 GBP2025-07-31
15,531 GBP2024-07-31
Furniture and fittings
1,777 GBP2025-07-31
1,777 GBP2024-07-31
Motor vehicles
235,559 GBP2025-07-31
195,920 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,926 GBP2025-07-31
1,058,821 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,466 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
90,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-50,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,607,257 GBP2025-07-31
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
139,946 GBP2025-07-31
159,508 GBP2024-07-31
Owned/Freehold, Land and buildings
2,677,723 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,812 GBP2025-07-31
Current, Amounts falling due within one year
2,337 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,336 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32 GBP2025-07-31
3,160 GBP2024-07-31
Corporation Tax Payable
Current
33,341 GBP2025-07-31
23,450 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
11,586 GBP2024-07-31
Other Creditors
Current
305,593 GBP2025-07-31
191,506 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
239,702 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,336 GBP2024-07-31
Other Creditors
Non-current
2,250,689 GBP2025-07-31
2,428,584 GBP2024-07-31
Creditors
Current
2,436,920 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,400 GBP2025-07-31
26,400 GBP2024-07-31