82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
300,801 GBP2025-09-30
79,288 GBP2024-09-30
Fixed Assets - Investments
24,000 GBP2025-09-30
24,000 GBP2024-09-30
Investment Property
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Fixed Assets
449,801 GBP2025-09-30
228,288 GBP2024-09-30
Debtors
113,989 GBP2025-09-30
106,612 GBP2024-09-30
Cash at bank and in hand
128,668 GBP2025-09-30
360,048 GBP2024-09-30
Current Assets
242,657 GBP2025-09-30
466,660 GBP2024-09-30
Creditors
Current
31,854 GBP2025-09-30
30,354 GBP2024-09-30
Net Current Assets/Liabilities
210,803 GBP2025-09-30
436,306 GBP2024-09-30
Total Assets Less Current Liabilities
660,604 GBP2025-09-30
664,594 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
30,584 GBP2025-09-30
34,574 GBP2024-09-30
Equity
660,604 GBP2025-09-30
664,594 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,663 GBP2025-09-30
31,977 GBP2024-09-30
Plant and equipment
64,437 GBP2025-09-30
64,122 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
329,100 GBP2025-09-30
96,099 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,782 GBP2025-09-30
3,351 GBP2024-09-30
Plant and equipment
23,517 GBP2025-09-30
13,460 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,299 GBP2025-09-30
16,811 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,431 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,057 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
259,881 GBP2025-09-30
28,626 GBP2024-09-30
Plant and equipment
40,920 GBP2025-09-30
50,662 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
24,000 GBP2024-09-30
Other Investments Other Than Loans
24,000 GBP2025-09-30
24,000 GBP2024-09-30
Investment Property - Fair Value Model
125,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,349 GBP2025-09-30
Amounts falling due within one year, Current
19,275 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
86,640 GBP2025-09-30
Amounts falling due within one year, Current
87,337 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
113,989 GBP2025-09-30
Amounts falling due within one year, Current
106,612 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,107 GBP2025-09-30
5,422 GBP2024-09-30
Other Creditors
Current
23,747 GBP2025-09-30
24,932 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,990 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-3,990 GBP2024-10-01 ~ 2025-09-30