82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,492 GBP2024-09-30
12,572 GBP2023-09-30
Fixed Assets - Investments
102 GBP2024-09-30
127 GBP2023-09-30
Investment Property
4,015,938 GBP2024-09-30
4,015,938 GBP2023-09-30
Fixed Assets
4,025,532 GBP2024-09-30
4,028,637 GBP2023-09-30
Debtors
843,074 GBP2024-09-30
798,703 GBP2023-09-30
Cash at bank and in hand
341,610 GBP2024-09-30
453,394 GBP2023-09-30
Current Assets
1,184,684 GBP2024-09-30
1,252,097 GBP2023-09-30
Creditors
Current
151,278 GBP2024-09-30
131,530 GBP2023-09-30
Net Current Assets/Liabilities
1,033,406 GBP2024-09-30
1,120,567 GBP2023-09-30
Total Assets Less Current Liabilities
5,058,938 GBP2024-09-30
5,149,204 GBP2023-09-30
Net Assets/Liabilities
4,548,417 GBP2024-09-30
4,638,683 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Share premium
54 GBP2024-09-30
54 GBP2023-09-30
Retained earnings (accumulated losses)
2,371,827 GBP2024-09-30
2,462,093 GBP2023-09-30
Equity
4,548,417 GBP2024-09-30
4,638,683 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-09-30
Furniture and fittings
26,530 GBP2023-09-30
Motor vehicles
52,647 GBP2023-09-30
Computers
20,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,396 GBP2024-09-30
2,194 GBP2023-09-30
Furniture and fittings
25,991 GBP2024-09-30
25,896 GBP2023-09-30
Motor vehicles
46,716 GBP2024-09-30
44,739 GBP2023-09-30
Computers
18,120 GBP2024-09-30
17,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,223 GBP2024-09-30
90,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
95 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,977 GBP2023-10-01 ~ 2024-09-30
Computers
806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
604 GBP2024-09-30
806 GBP2023-09-30
Furniture and fittings
539 GBP2024-09-30
634 GBP2023-09-30
Motor vehicles
5,931 GBP2024-09-30
7,908 GBP2023-09-30
Computers
2,418 GBP2024-09-30
3,224 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
102 GBP2024-09-30
127 GBP2023-09-30
Investments in Group Undertakings
102 GBP2024-09-30
127 GBP2023-09-30
Investment Property - Fair Value Model
4,015,938 GBP2023-09-30
Prepayments/Accrued Income
Current
22,703 GBP2024-09-30
1,458 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
85,392 GBP2024-09-30
Current, Amounts falling due within one year
63,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
95,631 GBP2024-09-30
54,569 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,391 GBP2024-09-30
5,452 GBP2023-09-30
Other Creditors
Current
46,449 GBP2024-09-30
50,445 GBP2023-09-30
Accrued Liabilities
Current
3,807 GBP2024-09-30
3,859 GBP2023-09-30
Bank Overdrafts
Secured
95,631 GBP2024-09-30
54,569 GBP2023-09-30