96090 - Other Service Activities N.e.c.
Intangible Assets
105,999 GBP2022-09-30
Property, Plant & Equipment
32,128 GBP2022-09-30
Fixed Assets
138,127 GBP2022-09-30
Debtors
Current
18,638 GBP2024-03-31
16,313 GBP2022-09-30
Cash at bank and in hand
438,043 GBP2024-03-31
426,912 GBP2022-09-30
Current Assets
456,681 GBP2024-03-31
443,225 GBP2022-09-30
Net Current Assets/Liabilities
448,973 GBP2024-03-31
256,035 GBP2022-09-30
Total Assets Less Current Liabilities
448,973 GBP2024-03-31
394,162 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-38,037 GBP2022-09-30
Net Assets/Liabilities
448,973 GBP2024-03-31
356,125 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2024-03-31
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
105,999 GBP2022-09-30
Intangible Assets - Gross Cost
105,999 GBP2022-09-30
Intangible assets - Disposals
-105,999 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Goodwill
105,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,897 GBP2022-09-30
Tools/Equipment for furniture and fittings
40,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
230,668 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-189,897 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-40,771 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-230,668 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,858 GBP2022-09-30
Tools/Equipment for furniture and fittings
38,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,410 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,127 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,414 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,541 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-187,985 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-39,966 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,951 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,909 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,219 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,010 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,638 GBP2024-03-31
16,313 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
38,037 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-09-30
Bank Borrowings
Non-current
38,037 GBP2022-09-30