96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
401,116 GBP2024-09-30
404,667 GBP2023-09-30
Debtors
69,968 GBP2024-09-30
105,908 GBP2023-09-30
Cash at bank and in hand
49,070 GBP2024-09-30
22,115 GBP2023-09-30
Current Assets
120,538 GBP2024-09-30
129,523 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-115,855 GBP2024-09-30
Net Current Assets/Liabilities
4,683 GBP2024-09-30
27,454 GBP2023-09-30
Total Assets Less Current Liabilities
405,799 GBP2024-09-30
432,121 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-137,865 GBP2024-09-30
Net Assets/Liabilities
205,498 GBP2024-09-30
210,751 GBP2023-09-30
Equity
Called up share capital
34,500 GBP2024-09-30
34,500 GBP2023-09-30
Retained earnings (accumulated losses)
112,558 GBP2024-09-30
117,811 GBP2023-09-30
Equity
205,498 GBP2024-09-30
210,751 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Other
630,258 GBP2024-09-30
611,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
830,258 GBP2024-09-30
811,008 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-37,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
429,142 GBP2024-09-30
406,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,142 GBP2024-09-30
406,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
47,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-24,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Other
201,116 GBP2024-09-30
204,667 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,484 GBP2024-09-30
57,828 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,831 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,484 GBP2024-09-30
46,249 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,968 GBP2024-09-30
Amounts falling due within one year, Current
105,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,425 GBP2024-09-30
15,023 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,310 GBP2024-09-30
31,871 GBP2023-09-30
Corporation Tax Payable
Current
20,522 GBP2024-09-30
180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,600 GBP2024-09-30
1,159 GBP2023-09-30
Other Creditors
Current
34,998 GBP2024-09-30
53,836 GBP2023-09-30
Creditors
Current
115,855 GBP2024-09-30
102,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,418 GBP2024-09-30
73,730 GBP2023-09-30
Other Creditors
Non-current
79,447 GBP2024-09-30
85,204 GBP2023-09-30
Creditors
Non-current
137,865 GBP2024-09-30
158,934 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,595 shares2024-09-30
17,595 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,560 shares2024-09-30
16,560 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
345 shares2024-09-30
345 shares2023-09-30
Equity
Called up share capital
34,500 GBP2024-09-30
34,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,928 GBP2024-09-30
47,904 GBP2023-09-30