74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,101,690 GBP2024-07-31
2,207,816 GBP2023-07-31
Fixed Assets
2,101,690 GBP2024-07-31
2,207,816 GBP2023-07-31
Debtors
5,079 GBP2024-07-31
21,030 GBP2023-07-31
Cash at bank and in hand
25,208 GBP2024-07-31
32,588 GBP2023-07-31
Current Assets
30,287 GBP2024-07-31
53,618 GBP2023-07-31
Net Current Assets/Liabilities
2,874 GBP2024-07-31
-3,478,379 GBP2023-07-31
Total Assets Less Current Liabilities
2,104,564 GBP2024-07-31
-1,270,563 GBP2023-07-31
Creditors
Non-current
-246,373 GBP2024-07-31
Net Assets/Liabilities
1,858,191 GBP2024-07-31
-1,270,563 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,858,191 GBP2024-07-31
-1,270,563 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, Under hire purchased contracts or finance leases
2,789,210 GBP2024-07-31
2,786,610 GBP2023-07-31
Plant and equipment
30,765 GBP2024-07-31
30,765 GBP2023-07-31
Furniture and fittings
53,150 GBP2024-07-31
49,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,873,125 GBP2024-07-31
2,867,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
691,565 GBP2024-07-31
579,994 GBP2023-07-31
Plant and equipment
30,765 GBP2024-07-31
30,765 GBP2023-07-31
Furniture and fittings
49,105 GBP2024-07-31
48,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,435 GBP2024-07-31
659,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
111,571 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,097,645 GBP2024-07-31
2,206,616 GBP2023-07-31
Furniture and fittings
4,045 GBP2024-07-31
1,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,042 GBP2024-07-31
17,850 GBP2023-07-31
Prepayments/Accrued Income
Current
37 GBP2024-07-31
3,180 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,819 GBP2024-07-31
879 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,205 GBP2024-07-31
10,005 GBP2023-07-31
Other Creditors
Current
5,485 GBP2024-07-31
3,610 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,308 GBP2024-07-31
28,000 GBP2023-07-31
Amounts owed to group undertakings
Current
5,596 GBP2024-07-31
3,489,503 GBP2023-07-31
Non-current
246,373 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1 GBP2024-07-31
1 GBP2023-07-31
Between one and five year
4 GBP2024-07-31
4 GBP2023-07-31
More than five year
84 GBP2024-07-31
85 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89 GBP2024-07-31
90 GBP2023-07-31