82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,623,152 GBP2024-09-30
2,595,112 GBP2023-09-30
Fixed Assets - Investments
311,500 GBP2024-09-30
311,500 GBP2023-09-30
Investment Property
579,429 GBP2024-09-30
579,429 GBP2023-09-30
Fixed Assets
3,514,081 GBP2024-09-30
3,486,041 GBP2023-09-30
Debtors
816,919 GBP2024-09-30
921,731 GBP2023-09-30
Cash at bank and in hand
283,904 GBP2024-09-30
190,122 GBP2023-09-30
Current Assets
1,100,823 GBP2024-09-30
1,111,853 GBP2023-09-30
Creditors
Current
139,174 GBP2024-09-30
206,271 GBP2023-09-30
Net Current Assets/Liabilities
961,649 GBP2024-09-30
905,582 GBP2023-09-30
Total Assets Less Current Liabilities
4,475,730 GBP2024-09-30
4,391,623 GBP2023-09-30
Creditors
Non-current
-934,633 GBP2024-09-30
-980,563 GBP2023-09-30
Net Assets/Liabilities
3,501,805 GBP2024-09-30
3,374,965 GBP2023-09-30
Equity
Called up share capital
3,194 GBP2024-09-30
3,194 GBP2023-09-30
3,194 GBP2022-09-30
Capital redemption reserve
1,906 GBP2024-09-30
1,906 GBP2023-09-30
1,906 GBP2022-09-30
Retained earnings (accumulated losses)
2,925,277 GBP2024-09-30
2,798,437 GBP2023-09-30
2,619,540 GBP2022-09-30
Equity
3,501,805 GBP2024-09-30
3,374,965 GBP2023-09-30
3,196,068 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-110,720 GBP2023-10-01 ~ 2024-09-30
-107,140 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-110,720 GBP2023-10-01 ~ 2024-09-30
-107,140 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,560 GBP2023-10-01 ~ 2024-09-30
286,037 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
237,560 GBP2023-10-01 ~ 2024-09-30
286,037 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,064,927 GBP2024-09-30
2,966,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,775 GBP2024-09-30
371,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,623,152 GBP2024-09-30
2,595,112 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
311,250 GBP2023-09-30
Investments in Group Undertakings
311,250 GBP2024-09-30
311,250 GBP2023-09-30
Investment Property - Fair Value Model
579,429 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,271 GBP2024-09-30
9,454 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
799,588 GBP2024-09-30
903,959 GBP2023-09-30
Other Debtors
Current
92 GBP2024-09-30
2,046 GBP2023-09-30
Prepayments
Current
6,968 GBP2024-09-30
6,272 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
816,919 GBP2024-09-30
921,731 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,864 GBP2024-09-30
40,214 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,568 GBP2024-09-30
4,521 GBP2023-09-30
Corporation Tax Payable
Current
62,614 GBP2024-09-30
67,145 GBP2023-09-30
Accrued Liabilities
Current
31,128 GBP2024-09-30
28,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
934,633 GBP2024-09-30
980,563 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
40,864 GBP2024-09-30
40,214 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
40,864 GBP2024-09-30
40,214 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
40,215 GBP2023-09-30
Non-current, Between two and five year
890,770 GBP2024-09-30
Between two and five year, Non-current
940,348 GBP2023-09-30
Secured
975,497 GBP2024-09-30
1,020,777 GBP2023-09-30
Total Borrowings
Secured
975,497 GBP2024-09-30
1,020,777 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,292 GBP2024-09-30
36,095 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,094 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
237,560 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
237,560 GBP2023-10-01 ~ 2024-09-30