82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
116,821 GBP2024-09-30
196,828 GBP2023-09-30
Fixed Assets - Investments
364,043 GBP2024-09-30
312,887 GBP2023-09-30
Fixed Assets
480,864 GBP2024-09-30
509,715 GBP2023-09-30
Debtors
21,076 GBP2024-09-30
10,415 GBP2023-09-30
Cash at bank and in hand
4,836 GBP2024-09-30
66,800 GBP2023-09-30
Current Assets
25,912 GBP2024-09-30
77,215 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-42,301 GBP2024-09-30
-57,278 GBP2023-09-30
Net Current Assets/Liabilities
-16,389 GBP2024-09-30
19,937 GBP2023-09-30
Total Assets Less Current Liabilities
464,475 GBP2024-09-30
529,652 GBP2023-09-30
Net Assets/Liabilities
459,999 GBP2024-09-30
529,652 GBP2023-09-30
Equity
Called up share capital
3,662 GBP2024-09-30
3,662 GBP2023-09-30
Share premium
54 GBP2024-09-30
54 GBP2023-09-30
Other miscellaneous reserve
1,359 GBP2024-09-30
1,359 GBP2023-09-30
Retained earnings (accumulated losses)
454,924 GBP2024-09-30
524,577 GBP2023-09-30
Equity
459,999 GBP2024-09-30
529,652 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2023-09-30
Plant and equipment
7,522 GBP2023-09-30
Computers
19,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
267,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,502 GBP2024-09-30
7,495 GBP2023-09-30
Computers
19,889 GBP2024-09-30
19,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,591 GBP2024-09-30
70,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,200 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,800 GBP2024-09-30
196,800 GBP2023-09-30
Plant and equipment
20 GBP2024-09-30
27 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
364,043 GBP2024-09-30
312,887 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,076 GBP2024-09-30
609 GBP2023-09-30
Corporation Tax Payable
Current
9,634 GBP2024-09-30
9,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
7,128 GBP2023-09-30
Other Creditors
Current
32,667 GBP2024-09-30
40,950 GBP2023-09-30
Creditors
Current
42,301 GBP2024-09-30
57,278 GBP2023-09-30