82990 - Other Business Support Service Activities N.e.c.
Fixed Assets
11,490,385 GBP2024-09-29
11,292,239 GBP2023-09-24
Net Current Assets/Liabilities
1,952,936 GBP2024-09-29
1,096,314 GBP2023-09-24
Total Assets Less Current Liabilities
13,443,321 GBP2024-09-29
12,388,553 GBP2023-09-24
Fixed Assets - Investments
313,595 GBP2024-09-29
313,595 GBP2023-09-24
Debtors
484,000 GBP2024-09-29
299,000 GBP2023-09-24
Cash at bank and in hand
1,425 GBP2024-09-29
4,809 GBP2023-09-24
Current Assets
485,425 GBP2024-09-29
303,809 GBP2023-09-24
Equity
Called up share capital
212 GBP2024-09-29
212 GBP2023-09-24
212 GBP2022-09-25
Retained earnings (accumulated losses)
747,644 GBP2024-09-29
594,154 GBP2023-09-24
512,514 GBP2022-09-25
Revaluation reserve
861,364 GBP2022-09-25
Other miscellaneous reserve
-8,022 GBP2022-09-25
Equity
747,856 GBP2024-09-29
10,144,891 GBP2022-09-25
Average Number of Employees
02023-09-25 ~ 2024-09-29
02022-09-26 ~ 2023-09-24
Wages/Salaries
0 GBP2023-09-25 ~ 2024-09-29
0 GBP2022-09-26 ~ 2023-09-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-25 ~ 2024-09-29
0 GBP2022-09-26 ~ 2023-09-24
Staff Costs/Employee Benefits Expense
0 GBP2023-09-25 ~ 2024-09-29
0 GBP2022-09-26 ~ 2023-09-24
Investments in Subsidiaries
313,595 GBP2024-09-29
313,595 GBP2023-09-24
Amounts invested in assets
313,595 GBP2024-09-29
313,595 GBP2023-09-24
Finished Goods/Goods for Resale
0 GBP2024-09-29
0 GBP2023-09-24
Trade Debtors/Trade Receivables
0 GBP2024-09-29
0 GBP2023-09-24
Amounts Owed by Group Undertakings
Current
484,000 GBP2024-09-29
299,000 GBP2023-09-24
Other Debtors
Current
0 GBP2024-09-29
0 GBP2023-09-24
Prepayments/Accrued Income
Current
0 GBP2024-09-29
0 GBP2023-09-24
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-29
0 GBP2023-09-24
Corporation Tax Payable
Current
51,164 GBP2024-09-29
23,038 GBP2023-09-24
Other Creditors
Current
0 GBP2024-09-29
0 GBP2023-09-24
Creditors
Current
51,164 GBP2024-09-29
23,038 GBP2023-09-24
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-29
0 GBP2023-09-24
Creditors
Non-current
0 GBP2024-09-29
0 GBP2023-09-24
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-29
Non-current, Amounts falling due after one year
0 GBP2024-09-29
0 GBP2023-09-24
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-29
0 GBP2023-09-24