96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,401,251 GBP2023-07-31
2,390,165 GBP2022-07-31
Debtors
13,000 GBP2023-07-31
13,000 GBP2022-07-31
Cash at bank and in hand
49,754 GBP2023-07-31
371,424 GBP2022-07-31
Current Assets
62,754 GBP2023-07-31
384,424 GBP2022-07-31
Creditors
Current
324,749 GBP2023-07-31
694,907 GBP2022-07-31
Net Current Assets/Liabilities
-261,995 GBP2023-07-31
-310,483 GBP2022-07-31
Total Assets Less Current Liabilities
2,139,256 GBP2023-07-31
2,079,682 GBP2022-07-31
Equity
Called up share capital
447,076 GBP2023-07-31
447,076 GBP2022-07-31
Retained earnings (accumulated losses)
1,692,180 GBP2023-07-31
1,632,606 GBP2022-07-31
Equity
2,139,256 GBP2023-07-31
2,079,682 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,390,165 GBP2023-07-31
2,390,165 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,404,947 GBP2023-07-31
2,390,165 GBP2022-07-31
Computers
14,782 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,696 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,390,165 GBP2023-07-31
2,390,165 GBP2022-07-31
Computers
11,086 GBP2023-07-31
Corporation Tax Payable
Current
45,320 GBP2023-07-31
282,387 GBP2022-07-31
Accrued Liabilities
Current
1,200 GBP2023-07-31
1,894 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
447,076 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
87,324 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-27,750 GBP2022-08-01 ~ 2023-07-31