82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,828 GBP2023-09-30
201,637 GBP2022-09-30
Fixed Assets - Investments
312,887 GBP2023-09-30
311,671 GBP2022-09-30
Fixed Assets
509,715 GBP2023-09-30
513,308 GBP2022-09-30
Debtors
10,415 GBP2023-09-30
3,333 GBP2022-09-30
Cash at bank and in hand
66,800 GBP2023-09-30
50,952 GBP2022-09-30
Current Assets
77,215 GBP2023-09-30
54,285 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-57,278 GBP2023-09-30
-58,878 GBP2022-09-30
Net Current Assets/Liabilities
19,937 GBP2023-09-30
-4,593 GBP2022-09-30
Total Assets Less Current Liabilities
529,652 GBP2023-09-30
508,715 GBP2022-09-30
Equity
Called up share capital
3,662 GBP2023-09-30
3,662 GBP2022-09-30
3,662 GBP2021-09-30
Share premium
54 GBP2023-09-30
54 GBP2022-09-30
54 GBP2021-09-30
Other miscellaneous reserve
1,359 GBP2023-09-30
1,359 GBP2022-09-30
Retained earnings (accumulated losses)
524,577 GBP2023-09-30
503,640 GBP2022-09-30
493,637 GBP2021-09-30
Equity
529,652 GBP2023-09-30
508,715 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
30,937 GBP2022-10-01 ~ 2023-09-30
83,003 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
30,937 GBP2022-10-01 ~ 2023-09-30
83,003 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2022-09-30
Plant and equipment
7,522 GBP2022-09-30
Computers
19,890 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
267,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,200 GBP2023-09-30
38,400 GBP2022-09-30
Plant and equipment
7,495 GBP2023-09-30
7,486 GBP2022-09-30
Computers
19,889 GBP2023-09-30
19,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,584 GBP2023-09-30
65,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,800 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,800 GBP2023-09-30
201,600 GBP2022-09-30
Plant and equipment
27 GBP2023-09-30
36 GBP2022-09-30
Computers
1 GBP2023-09-30
1 GBP2022-09-30
Other Investments Other Than Loans
312,887 GBP2023-09-30
311,671 GBP2022-09-30
Debtors
Non-current
116,408 GBP2022-09-30
Other Debtors
Amounts falling due within one year
609 GBP2023-09-30
109 GBP2022-09-30
Corporation Tax Payable
Current
9,200 GBP2023-09-30
14,472 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,128 GBP2023-09-30
7,456 GBP2022-09-30
Other Creditors
Current
40,950 GBP2023-09-30
36,950 GBP2022-09-30
Creditors
Current
57,278 GBP2023-09-30
58,878 GBP2022-09-30