96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
49,465 GBP2024-09-30
65,540 GBP2023-09-30
Fixed Assets - Investments
491,518 GBP2024-09-30
261,518 GBP2023-09-30
Investment Property
1,503,063 GBP2024-09-30
1,503,063 GBP2023-09-30
Fixed Assets
2,044,046 GBP2024-09-30
1,830,121 GBP2023-09-30
Debtors
3,091 GBP2024-09-30
4,829 GBP2023-09-30
Cash at bank and in hand
56,012 GBP2024-09-30
293,931 GBP2023-09-30
Current Assets
59,103 GBP2024-09-30
298,760 GBP2023-09-30
Creditors
Current
41,899 GBP2024-09-30
145,244 GBP2023-09-30
Net Current Assets/Liabilities
17,204 GBP2024-09-30
153,516 GBP2023-09-30
Total Assets Less Current Liabilities
2,061,250 GBP2024-09-30
1,983,637 GBP2023-09-30
Net Assets/Liabilities
1,821,428 GBP2024-09-30
1,862,779 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Revaluation reserve
486,033 GBP2024-09-30
486,033 GBP2023-09-30
Retained earnings (accumulated losses)
1,315,395 GBP2024-09-30
1,356,746 GBP2023-09-30
Equity
1,821,428 GBP2024-09-30
1,862,779 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,131 GBP2024-09-30
5,709 GBP2023-09-30
Motor vehicles
74,981 GBP2024-09-30
127,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,112 GBP2024-09-30
133,314 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,815 GBP2024-09-30
5,701 GBP2023-09-30
Motor vehicles
25,832 GBP2024-09-30
62,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,647 GBP2024-09-30
67,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
316 GBP2024-09-30
8 GBP2023-09-30
Motor vehicles
49,149 GBP2024-09-30
65,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,037 GBP2024-09-30
9,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,944 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
65,327 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
491,518 GBP2024-09-30
261,518 GBP2023-09-30
Additions to investments
230,000 GBP2024-09-30
Other Investments Other Than Loans
491,518 GBP2024-09-30
261,518 GBP2023-09-30
Investment Property - Fair Value Model
1,503,063 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,091 GBP2024-09-30
Amounts falling due within one year, Current
4,829 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,319 GBP2024-09-30
10,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
191 GBP2023-09-30
Other Taxation & Social Security Payable
Current
485 GBP2024-09-30
402 GBP2023-09-30
Other Creditors
Current
30,095 GBP2024-09-30
133,803 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,777 GBP2024-09-30
51,096 GBP2023-09-30
Other Creditors
Non-current
107,701 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
19,000 shares2024-09-30