63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
11,501,790 GBP2025-09-30
14,501,471 GBP2024-09-30
Debtors
634,343 GBP2025-09-30
287,590 GBP2024-09-30
Current assets - Investments
5,009,970 GBP2025-09-30
3,644,745 GBP2024-09-30
Cash at bank and in hand
105,400 GBP2025-09-30
46,631 GBP2024-09-30
Current Assets
5,749,713 GBP2025-09-30
3,978,966 GBP2024-09-30
Creditors
Current
284,218 GBP2025-09-30
444,188 GBP2024-09-30
Net Current Assets/Liabilities
5,465,495 GBP2025-09-30
3,534,778 GBP2024-09-30
Total Assets Less Current Liabilities
16,967,285 GBP2025-09-30
18,036,249 GBP2024-09-30
Net Assets/Liabilities
15,806,550 GBP2025-09-30
15,400,036 GBP2024-09-30
Equity
Called up share capital
30,500 GBP2025-09-30
30,500 GBP2024-09-30
Share premium
230,100 GBP2025-09-30
230,100 GBP2024-09-30
Capital redemption reserve
19,500 GBP2025-09-30
19,500 GBP2024-09-30
Retained earnings (accumulated losses)
9,911,845 GBP2025-09-30
9,456,746 GBP2024-09-30
Equity
15,806,550 GBP2025-09-30
15,400,036 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,485,145 GBP2025-09-30
14,480,193 GBP2024-09-30
Plant and equipment
394,342 GBP2025-09-30
394,342 GBP2024-09-30
Furniture and fittings
5,398 GBP2025-09-30
4,649 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,884,885 GBP2025-09-30
14,879,184 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,750,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,750,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-245,048 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-245,048 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,487 GBP2025-09-30
374,535 GBP2024-09-30
Furniture and fittings
3,608 GBP2025-09-30
3,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,095 GBP2025-09-30
377,713 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,952 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
11,485,145 GBP2025-09-30
14,480,193 GBP2024-09-30
Plant and equipment
14,855 GBP2025-09-30
19,807 GBP2024-09-30
Furniture and fittings
1,790 GBP2025-09-30
1,471 GBP2024-09-30
Other Debtors
Current
571,819 GBP2025-09-30
281,326 GBP2024-09-30
Prepayments/Accrued Income
Current
12,421 GBP2025-09-30
6,264 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
634,343 GBP2025-09-30
Amounts falling due within one year, Current
287,590 GBP2024-09-30
Corporation Tax Payable
Current
89,158 GBP2025-09-30
246,274 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,334 GBP2025-09-30
9,437 GBP2024-09-30
Other Creditors
Current
36,000 GBP2025-09-30
36,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
149,726 GBP2025-09-30
152,477 GBP2024-09-30
Other Creditors
Non-current
30,675 GBP2025-09-30
30,675 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
1,560,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,130,060 GBP2025-09-30
1,045,538 GBP2024-09-30