82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
851,157 GBP2024-09-30
800,877 GBP2023-09-30
Fixed Assets - Investments
116,692 GBP2024-09-30
116,692 GBP2023-09-30
Total Inventories
2,410,163 GBP2024-09-30
2,835,780 GBP2023-09-30
Debtors
Current
61,978 GBP2024-09-30
58,787 GBP2023-09-30
Cash at bank and in hand
8,928,677 GBP2024-09-30
8,430,560 GBP2023-09-30
Net Assets/Liabilities
9,603,274 GBP2024-09-30
9,395,899 GBP2023-09-30
Equity
Called up share capital
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Capital redemption reserve
138 GBP2024-09-30
138 GBP2023-09-30
Retained earnings (accumulated losses)
9,601,986 GBP2024-09-30
9,394,611 GBP2023-09-30
Equity
9,603,274 GBP2024-09-30
9,395,899 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
192023-10-01 ~ 2024-09-30
Computers
192023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,000 GBP2024-09-30
630,000 GBP2023-09-30
Vehicles
256,550 GBP2024-09-30
210,316 GBP2023-09-30
Furniture and fittings
325,699 GBP2024-09-30
319,376 GBP2023-09-30
Computers
16,234 GBP2024-09-30
13,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,228,483 GBP2024-09-30
1,172,752 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-96,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
57,156 GBP2024-09-30
55,389 GBP2023-09-30
Furniture and fittings
314,409 GBP2024-09-30
311,761 GBP2023-09-30
Computers
5,761 GBP2024-09-30
4,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,326 GBP2024-09-30
371,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
19,719 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,648 GBP2023-10-01 ~ 2024-09-30
Computers
1,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
630,000 GBP2024-09-30
630,000 GBP2023-09-30
Vehicles
199,394 GBP2024-09-30
154,927 GBP2023-09-30
Furniture and fittings
11,290 GBP2024-09-30
7,615 GBP2023-09-30
Computers
10,473 GBP2024-09-30
8,335 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
116,692 GBP2024-09-30
116,692 GBP2023-09-30
Investments in Subsidiaries
116,692 GBP2024-09-30
116,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,049 GBP2024-09-30
388,661 GBP2023-09-30
Other Creditors
Current
1,342,448 GBP2024-09-30
1,054,802 GBP2023-09-30