82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,163,969 GBP2025-09-30
8,180,776 GBP2024-09-30
Debtors
67,813 GBP2025-09-30
117,299 GBP2024-09-30
Cash at bank and in hand
252,285 GBP2025-09-30
206,843 GBP2024-09-30
Current Assets
320,098 GBP2025-09-30
324,142 GBP2024-09-30
Creditors
Current
1,369,274 GBP2025-09-30
1,464,825 GBP2024-09-30
Net Current Assets/Liabilities
-1,049,176 GBP2025-09-30
-1,140,683 GBP2024-09-30
Total Assets Less Current Liabilities
7,114,793 GBP2025-09-30
7,040,093 GBP2024-09-30
Creditors
Non-current
-904,862 GBP2025-09-30
-1,101,947 GBP2024-09-30
Net Assets/Liabilities
6,032,042 GBP2025-09-30
5,789,537 GBP2024-09-30
Equity
Called up share capital
2,441,002 GBP2025-09-30
2,441,002 GBP2024-09-30
Share premium
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
3,541,040 GBP2025-09-30
3,298,535 GBP2024-09-30
Equity
6,032,042 GBP2025-09-30
5,789,537 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,219,093 GBP2025-09-30
7,219,093 GBP2024-09-30
Plant and equipment
3,448,853 GBP2025-09-30
3,327,284 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,667,946 GBP2025-09-30
10,546,377 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,503,977 GBP2025-09-30
2,365,601 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,977 GBP2025-09-30
2,365,601 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,376 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,376 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
7,219,093 GBP2025-09-30
7,219,093 GBP2024-09-30
Plant and equipment
944,876 GBP2025-09-30
961,683 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,409 GBP2025-09-30
Amounts falling due within one year, Current
67,893 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
52,404 GBP2025-09-30
Amounts falling due within one year, Current
49,406 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
67,813 GBP2025-09-30
Amounts falling due within one year, Current
117,299 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
188,300 GBP2025-09-30
179,800 GBP2024-09-30
Trade Creditors/Trade Payables
Current
829,434 GBP2025-09-30
956,540 GBP2024-09-30
Other Taxation & Social Security Payable
Current
191,693 GBP2025-09-30
122,261 GBP2024-09-30
Other Creditors
Current
159,847 GBP2025-09-30
206,224 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
904,862 GBP2025-09-30
1,101,947 GBP2024-09-30
Bank Borrowings
Secured
1,093,162 GBP2025-09-30
1,281,747 GBP2024-09-30