82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,288 GBP2024-09-30
71,600 GBP2023-09-30
Fixed Assets - Investments
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Investment Property
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Fixed Assets
228,288 GBP2024-09-30
220,600 GBP2023-09-30
Debtors
106,612 GBP2024-09-30
184,414 GBP2023-09-30
Cash at bank and in hand
360,048 GBP2024-09-30
344,502 GBP2023-09-30
Current Assets
466,660 GBP2024-09-30
528,916 GBP2023-09-30
Creditors
Current
30,354 GBP2024-09-30
35,349 GBP2023-09-30
Net Current Assets/Liabilities
436,306 GBP2024-09-30
493,567 GBP2023-09-30
Total Assets Less Current Liabilities
664,594 GBP2024-09-30
714,167 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,574 GBP2024-09-30
84,147 GBP2023-09-30
Equity
664,594 GBP2024-09-30
714,167 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,977 GBP2024-09-30
31,977 GBP2023-09-30
Plant and equipment
64,122 GBP2024-09-30
63,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,099 GBP2024-09-30
95,703 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,351 GBP2024-09-30
1,844 GBP2023-09-30
Plant and equipment
13,460 GBP2024-09-30
22,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,811 GBP2024-09-30
24,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,507 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,626 GBP2024-09-30
30,133 GBP2023-09-30
Plant and equipment
50,662 GBP2024-09-30
41,467 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
24,000 GBP2023-09-30
Other Investments Other Than Loans
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Investment Property - Fair Value Model
125,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,275 GBP2024-09-30
Current, Amounts falling due within one year
7,219 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
87,337 GBP2024-09-30
Current, Amounts falling due within one year
177,195 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
106,612 GBP2024-09-30
Current, Amounts falling due within one year
184,414 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,422 GBP2024-09-30
13,620 GBP2023-09-30
Other Creditors
Current
24,932 GBP2024-09-30
21,729 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-17,184 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-17,184 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,389 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-32,389 GBP2023-10-01 ~ 2024-09-30