96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,387 GBP2024-09-30
64,862 GBP2023-09-30
Fixed Assets - Investments
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Investment Property
3,310,000 GBP2024-09-30
3,310,000 GBP2023-09-30
Fixed Assets
3,388,387 GBP2024-09-30
3,394,862 GBP2023-09-30
Total Inventories
305,500 GBP2024-09-30
305,500 GBP2023-09-30
Debtors
158,037 GBP2024-09-30
146,297 GBP2023-09-30
Cash at bank and in hand
1,273,736 GBP2024-09-30
1,244,743 GBP2023-09-30
Current Assets
1,737,273 GBP2024-09-30
1,696,540 GBP2023-09-30
Creditors
Current
175,778 GBP2024-09-30
141,878 GBP2023-09-30
Net Current Assets/Liabilities
1,561,495 GBP2024-09-30
1,554,662 GBP2023-09-30
Total Assets Less Current Liabilities
4,949,882 GBP2024-09-30
4,949,524 GBP2023-09-30
Net Assets/Liabilities
4,936,264 GBP2024-09-30
4,937,859 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
1,677,228 GBP2024-09-30
1,677,228 GBP2023-09-30
Retained earnings (accumulated losses)
3,258,036 GBP2024-09-30
3,259,631 GBP2023-09-30
Equity
4,936,264 GBP2024-09-30
4,937,859 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,059 GBP2024-09-30
250,059 GBP2023-09-30
Plant and equipment
44,332 GBP2024-09-30
44,332 GBP2023-09-30
Furniture and fittings
60,034 GBP2024-09-30
62,822 GBP2023-09-30
Motor vehicles
31,723 GBP2024-09-30
31,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
386,148 GBP2024-09-30
388,936 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,517 GBP2024-09-30
188,516 GBP2023-09-30
Plant and equipment
44,332 GBP2024-09-30
44,237 GBP2023-09-30
Furniture and fittings
59,835 GBP2024-09-30
61,843 GBP2023-09-30
Motor vehicles
30,077 GBP2024-09-30
29,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,761 GBP2024-09-30
324,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,001 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
95 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
483 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
56,542 GBP2024-09-30
61,543 GBP2023-09-30
Furniture and fittings
199 GBP2024-09-30
979 GBP2023-09-30
Motor vehicles
1,646 GBP2024-09-30
2,245 GBP2023-09-30
Plant and equipment
95 GBP2023-09-30
Investment Property - Fair Value Model
3,310,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,843 GBP2024-09-30
Current, Amounts falling due within one year
395 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
92,194 GBP2024-09-30
Current, Amounts falling due within one year
145,902 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
158,037 GBP2024-09-30
Current, Amounts falling due within one year
146,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,039 GBP2024-09-30
9,230 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,486 GBP2024-09-30
9,932 GBP2023-09-30
Other Creditors
Current
125,253 GBP2024-09-30
122,716 GBP2023-09-30