96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,822,757 GBP2024-09-30
1,825,642 GBP2023-09-30
Fixed Assets
1,822,757 GBP2024-09-30
1,825,642 GBP2023-09-30
Total Inventories
86,822 GBP2024-09-30
45,911 GBP2023-09-30
Debtors
Current
3,304,727 GBP2024-09-30
3,228,569 GBP2023-09-30
Cash at bank and in hand
7,046,888 GBP2024-09-30
7,296,888 GBP2023-09-30
Current Assets
10,438,437 GBP2024-09-30
10,571,368 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-926,810 GBP2024-09-30
Net Current Assets/Liabilities
9,511,627 GBP2024-09-30
9,748,652 GBP2023-09-30
Total Assets Less Current Liabilities
11,334,384 GBP2024-09-30
11,574,294 GBP2023-09-30
Net Assets/Liabilities
11,031,252 GBP2024-09-30
11,270,507 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,157,136 GBP2024-09-30
1,157,136 GBP2023-09-30
Retained earnings (accumulated losses)
9,874,016 GBP2024-09-30
10,113,271 GBP2023-09-30
Equity
11,031,252 GBP2024-09-30
11,270,507 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,822,560 GBP2024-09-30
1,822,560 GBP2023-09-30
Computers
13,370 GBP2024-09-30
13,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,835,930 GBP2024-09-30
1,835,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,885 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,173 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,173 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,822,560 GBP2024-09-30
1,822,560 GBP2023-09-30
Computers
197 GBP2024-09-30
3,082 GBP2023-09-30
Finished Goods/Goods for Resale
86,822 GBP2024-09-30
45,911 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,026 GBP2024-09-30
291,117 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,040 GBP2024-09-30
1,040 GBP2023-09-30
Other Debtors
Current
2,605,840 GBP2024-09-30
2,395,236 GBP2023-09-30
Prepayments/Accrued Income
Current
496,821 GBP2024-09-30
541,176 GBP2023-09-30
Trade Creditors/Trade Payables
Current
239,672 GBP2024-09-30
205,528 GBP2023-09-30
Corporation Tax Payable
Current
300,012 GBP2024-09-30
167,287 GBP2023-09-30
Taxation/Social Security Payable
Current
41,873 GBP2024-09-30
41,676 GBP2023-09-30
Other Creditors
Current
240,353 GBP2024-09-30
218,121 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
104,900 GBP2024-09-30
190,104 GBP2023-09-30
Creditors
Current
926,810 GBP2024-09-30
822,716 GBP2023-09-30
Net Deferred Tax Liability/Asset
303,132 GBP2024-09-30
303,787 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-655 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,738 GBP2024-09-30
3,459 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30