96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-10-28 ~ 2023-10-27
22021-10-28 ~ 2022-10-27
Property, Plant & Equipment
81,232 GBP2023-10-27
36,149 GBP2022-10-27
Fixed Assets - Investments
3,922,077 GBP2023-10-27
3,856,467 GBP2022-10-27
Fixed Assets
4,003,309 GBP2023-10-27
3,892,616 GBP2022-10-27
Debtors
Current
16,477 GBP2023-10-27
20,662 GBP2022-10-27
Cash at bank and in hand
578,202 GBP2023-10-27
530,275 GBP2022-10-27
Current Assets
594,679 GBP2023-10-27
550,937 GBP2022-10-27
Creditors
Current, Amounts falling due within one year
-65,862 GBP2023-10-27
-118,858 GBP2022-10-27
Net Current Assets/Liabilities
528,817 GBP2023-10-27
432,079 GBP2022-10-27
Total Assets Less Current Liabilities
4,532,126 GBP2023-10-27
4,324,695 GBP2022-10-27
Net Assets/Liabilities
4,532,126 GBP2023-10-27
4,324,695 GBP2022-10-27
Equity
Called up share capital
2 GBP2023-10-27
2 GBP2022-10-27
Retained earnings (accumulated losses)
4,532,124 GBP2023-10-27
4,324,693 GBP2022-10-27
Equity
4,532,126 GBP2023-10-27
4,324,695 GBP2022-10-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-28 ~ 2023-10-27
Furniture and fittings
152022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,090 GBP2023-10-27
32,100 GBP2022-10-27
Furniture and fittings
233,814 GBP2023-10-27
221,751 GBP2022-10-27
Property, Plant & Equipment - Gross Cost
319,904 GBP2023-10-27
253,851 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,689 GBP2022-10-27
Furniture and fittings
188,013 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,702 GBP2022-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,100 GBP2022-10-28 ~ 2023-10-27
Furniture and fittings, Owned/Freehold
6,870 GBP2022-10-28 ~ 2023-10-27
Owned/Freehold
20,970 GBP2022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,789 GBP2023-10-27
Furniture and fittings
194,883 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,672 GBP2023-10-27
Property, Plant & Equipment
Motor vehicles
42,301 GBP2023-10-27
2,411 GBP2022-10-27
Furniture and fittings
38,931 GBP2023-10-27
33,738 GBP2022-10-27
Trade Debtors/Trade Receivables
Current
662 GBP2022-10-27
Other Debtors
Current
12,730 GBP2023-10-27
10,000 GBP2022-10-27
Prepayments/Accrued Income
Current
3,747 GBP2023-10-27
10,000 GBP2022-10-27
Trade Creditors/Trade Payables
Current
7,815 GBP2023-10-27
8,856 GBP2022-10-27
Corporation Tax Payable
Current
33,636 GBP2023-10-27
47,875 GBP2022-10-27
Taxation/Social Security Payable
Current
33 GBP2023-10-27
Other Creditors
Current
12,878 GBP2023-10-27
50,627 GBP2022-10-27
Accrued Liabilities/Deferred Income
Current
11,500 GBP2023-10-27
11,500 GBP2022-10-27
Creditors
Current
65,862 GBP2023-10-27
118,858 GBP2022-10-27