82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,291 GBP2025-09-30
227,275 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
Fixed Assets
284,391 GBP2025-09-30
227,275 GBP2024-09-30
Total Inventories
4,057 GBP2025-09-30
33,824 GBP2024-09-30
Debtors
233,627 GBP2025-09-30
129,248 GBP2024-09-30
Cash at bank and in hand
153,426 GBP2025-09-30
259,703 GBP2024-09-30
Current Assets
391,110 GBP2025-09-30
422,775 GBP2024-09-30
Creditors
Current
392,485 GBP2025-09-30
328,133 GBP2024-09-30
Net Current Assets/Liabilities
-1,375 GBP2025-09-30
94,642 GBP2024-09-30
Total Assets Less Current Liabilities
283,016 GBP2025-09-30
321,917 GBP2024-09-30
Creditors
Non-current
19,402 GBP2025-09-30
24,882 GBP2024-09-30
Net Assets/Liabilities
263,614 GBP2025-09-30
297,035 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
263,614 GBP2025-09-30
297,035 GBP2024-09-30
Equity
263,614 GBP2025-09-30
297,035 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,064 GBP2025-09-30
120,064 GBP2024-09-30
Land and buildings, Short leasehold
408,457 GBP2025-09-30
320,559 GBP2024-09-30
Improvements to leasehold property
57,199 GBP2025-09-30
57,199 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,097 GBP2025-09-30
34,125 GBP2024-09-30
Land and buildings, Short leasehold
222,138 GBP2025-09-30
200,377 GBP2024-09-30
Improvements to leasehold property
54,972 GBP2025-09-30
54,145 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,972 GBP2024-10-01 ~ 2025-09-30
Land and buildings, Short leasehold
21,761 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
827 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
82,967 GBP2025-09-30
85,939 GBP2024-09-30
Land and buildings, Short leasehold
186,319 GBP2025-09-30
120,182 GBP2024-09-30
Improvements to leasehold property
2,227 GBP2025-09-30
3,054 GBP2024-09-30
Land and buildings, Long leasehold
3,757 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,073 GBP2025-09-30
211,073 GBP2024-09-30
Furniture and fittings
180,669 GBP2025-09-30
180,669 GBP2024-09-30
Motor vehicles
68,655 GBP2025-09-30
68,655 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,166,019 GBP2025-09-30
1,078,121 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,486 GBP2025-09-30
200,761 GBP2024-09-30
Furniture and fittings
180,669 GBP2025-09-30
180,669 GBP2024-09-30
Motor vehicles
65,224 GBP2025-09-30
64,624 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,728 GBP2025-09-30
850,846 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,725 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,882 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,587 GBP2025-09-30
10,312 GBP2024-09-30
Motor vehicles
3,431 GBP2025-09-30
4,031 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,488 GBP2025-09-30
Current, Amounts falling due within one year
95,451 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
118,139 GBP2025-09-30
Current, Amounts falling due within one year
33,797 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
233,627 GBP2025-09-30
Current, Amounts falling due within one year
129,248 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-09-30
6,600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,096 GBP2025-09-30
46,555 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,495 GBP2025-09-30
3,837 GBP2024-09-30
Other Creditors
Current
347,294 GBP2025-09-30
271,141 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,402 GBP2025-09-30
24,882 GBP2024-09-30