82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,992,990 GBP2023-07-31
2,864,718 GBP2022-07-31
Debtors
2,337 GBP2023-07-31
6,112 GBP2022-07-31
Cash at bank and in hand
34,665 GBP2023-07-31
35,768 GBP2022-07-31
Current Assets
62,027 GBP2023-07-31
89,405 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-213,850 GBP2023-07-31
-2,649,358 GBP2022-07-31
Net Current Assets/Liabilities
-151,823 GBP2023-07-31
-2,559,953 GBP2022-07-31
Total Assets Less Current Liabilities
2,841,167 GBP2023-07-31
304,765 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,540,989 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
263,442 GBP2023-07-31
304,765 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
263,441 GBP2023-07-31
304,764 GBP2022-07-31
Equity
263,442 GBP2023-07-31
304,765 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,523,316 GBP2023-07-31
3,523,316 GBP2022-07-31
Plant and equipment
15,531 GBP2023-07-31
15,531 GBP2022-07-31
Furniture and fittings
1,777 GBP2023-07-31
1,777 GBP2022-07-31
Motor vehicles
355,428 GBP2023-07-31
78,305 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,896,052 GBP2023-07-31
3,618,929 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-27,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-27,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
775,127 GBP2023-07-31
704,661 GBP2022-07-31
Plant and equipment
15,531 GBP2023-07-31
15,531 GBP2022-07-31
Furniture and fittings
1,777 GBP2023-07-31
1,776 GBP2022-07-31
Motor vehicles
110,627 GBP2023-07-31
32,243 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,062 GBP2023-07-31
754,211 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,466 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
92,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,667 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-13,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,748,189 GBP2023-07-31
2,818,655 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
1 GBP2022-07-31
Motor vehicles
244,801 GBP2023-07-31
46,062 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
3,775 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,337 GBP2023-07-31
2,337 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,337 GBP2023-07-31
6,112 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
38,333 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
23,130 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,789 GBP2023-07-31
10,730 GBP2022-07-31
Other Creditors
Current
192,061 GBP2023-07-31
2,577,165 GBP2022-07-31
Creditors
Current
213,850 GBP2023-07-31
2,649,358 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Non-current
2,522,656 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
2,540,989 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,400 GBP2023-07-31
26,400 GBP2022-07-31