96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
299,189 GBP2024-09-30
265,218 GBP2023-09-30
Fixed Assets - Investments
1,567,616 GBP2024-09-30
1,446,588 GBP2023-09-30
Fixed Assets
1,866,805 GBP2024-09-30
1,711,806 GBP2023-09-30
Debtors
164,313 GBP2024-09-30
174,566 GBP2023-09-30
Cash at bank and in hand
728,495 GBP2024-09-30
626,810 GBP2023-09-30
Current Assets
892,808 GBP2024-09-30
801,376 GBP2023-09-30
Creditors
Current
721,195 GBP2024-09-30
674,909 GBP2023-09-30
Net Current Assets/Liabilities
171,613 GBP2024-09-30
126,467 GBP2023-09-30
Total Assets Less Current Liabilities
2,038,418 GBP2024-09-30
1,838,273 GBP2023-09-30
Net Assets/Liabilities
1,888,863 GBP2024-09-30
1,727,899 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Revaluation reserve
283,722 GBP2024-09-30
194,922 GBP2023-09-30
Retained earnings (accumulated losses)
1,605,061 GBP2024-09-30
1,532,897 GBP2023-09-30
Equity
1,888,863 GBP2024-09-30
1,727,899 GBP2023-09-30
Average Number of Employees
992023-10-01 ~ 2024-09-30
982022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
765,714 GBP2023-09-30
Plant and equipment
285,239 GBP2024-09-30
289,240 GBP2023-09-30
Furniture and fittings
318,159 GBP2024-09-30
395,979 GBP2023-09-30
Motor vehicles
70,179 GBP2024-09-30
56,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,505,692 GBP2024-09-30
1,507,283 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,748 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-98,784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-154,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
721,545 GBP2023-09-30
Plant and equipment
190,050 GBP2024-09-30
199,953 GBP2023-09-30
Furniture and fittings
230,896 GBP2024-09-30
298,778 GBP2023-09-30
Motor vehicles
29,238 GBP2024-09-30
21,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,503 GBP2024-09-30
1,242,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,819 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,457 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,722 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-90,339 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
95,189 GBP2024-09-30
89,287 GBP2023-09-30
Furniture and fittings
87,263 GBP2024-09-30
97,201 GBP2023-09-30
Motor vehicles
40,941 GBP2024-09-30
34,561 GBP2023-09-30
Land and buildings, Short leasehold
44,169 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,567,616 GBP2024-09-30
1,446,588 GBP2023-09-30
Other Investments Other Than Loans
1,567,616 GBP2024-09-30
1,446,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,004 GBP2024-09-30
127,598 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
51,309 GBP2024-09-30
46,968 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
164,313 GBP2024-09-30
174,566 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,461 GBP2024-09-30
34,830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
277,016 GBP2024-09-30
276,598 GBP2023-09-30
Other Creditors
Current
425,718 GBP2024-09-30
363,481 GBP2023-09-30