96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,209,217 GBP2024-09-30
1,203,743 GBP2023-09-30
Fixed Assets - Investments
305,000 GBP2024-09-30
455,000 GBP2023-09-30
Fixed Assets
1,514,217 GBP2024-09-30
1,658,743 GBP2023-09-30
Debtors
1,211,608 GBP2024-09-30
1,014,239 GBP2023-09-30
Cash at bank and in hand
113,450 GBP2024-09-30
124,944 GBP2023-09-30
Current Assets
1,325,058 GBP2024-09-30
1,139,183 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-104,640 GBP2024-09-30
-126,811 GBP2023-09-30
Net Current Assets/Liabilities
1,220,418 GBP2024-09-30
1,012,372 GBP2023-09-30
Total Assets Less Current Liabilities
2,734,635 GBP2024-09-30
2,671,115 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,278,706 GBP2024-09-30
Net Assets/Liabilities
455,929 GBP2024-09-30
392,409 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
453,929 GBP2024-09-30
390,409 GBP2023-09-30
Equity
455,929 GBP2024-09-30
392,409 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,202,500 GBP2024-09-30
1,202,500 GBP2023-09-30
Other
12,228 GBP2024-09-30
4,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,214,728 GBP2024-09-30
1,207,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
5,511 GBP2024-09-30
3,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,511 GBP2024-09-30
3,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,202,500 GBP2024-09-30
1,202,500 GBP2023-09-30
Other
6,717 GBP2024-09-30
1,243 GBP2023-09-30
Other Investments Other Than Loans
305,000 GBP2024-09-30
455,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,397 GBP2024-09-30
12,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,199,211 GBP2024-09-30
1,001,839 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,211,608 GBP2024-09-30
1,014,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
5,652 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,875 GBP2024-09-30
83,904 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,303 GBP2024-09-30
20,559 GBP2023-09-30
Other Creditors
Current
15,462 GBP2024-09-30
16,696 GBP2023-09-30
Creditors
Current
104,640 GBP2024-09-30
126,811 GBP2023-09-30
Other Creditors
Non-current
2,278,706 GBP2024-09-30
2,278,706 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30