96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,037,219 GBP2024-09-30
4,036,421 GBP2023-09-30
Total Inventories
6,615 GBP2024-09-30
6,907 GBP2023-09-30
Debtors
Current
179,447 GBP2024-09-30
77,993 GBP2023-09-30
Cash at bank and in hand
2,389 GBP2024-09-30
2,776 GBP2023-09-30
Current Assets
188,451 GBP2024-09-30
87,676 GBP2023-09-30
Net Current Assets/Liabilities
-374,382 GBP2024-09-30
-445,398 GBP2023-09-30
Total Assets Less Current Liabilities
3,662,837 GBP2024-09-30
3,591,023 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,293,289 GBP2023-09-30
Net Assets/Liabilities
2,069,798 GBP2024-09-30
1,915,765 GBP2023-09-30
Average Number of Employees
682023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,940,000 GBP2024-09-30
3,940,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
242,641 GBP2024-09-30
224,895 GBP2023-09-30
Motor vehicles
41,117 GBP2024-09-30
41,117 GBP2023-09-30
Other
352,587 GBP2024-09-30
350,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,576,345 GBP2024-09-30
4,556,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,662 GBP2024-09-30
153,254 GBP2023-09-30
Motor vehicles
39,928 GBP2024-09-30
39,531 GBP2023-09-30
Other
332,536 GBP2024-09-30
327,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,126 GBP2024-09-30
520,309 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,408 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
397 GBP2023-10-01 ~ 2024-09-30
Other
5,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,940,000 GBP2024-09-30
3,940,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
75,979 GBP2024-09-30
71,641 GBP2023-09-30
Motor vehicles
1,189 GBP2024-09-30
1,586 GBP2023-09-30
Other
20,051 GBP2024-09-30
23,194 GBP2023-09-30
Other types of inventories not specified separately
6,615 GBP2024-09-30
6,907 GBP2023-09-30
Bank Borrowings
Non-current
1,210,785 GBP2024-09-30
1,293,289 GBP2023-09-30
Current
254,574 GBP2024-09-30
237,344 GBP2023-09-30
Bank Overdrafts
Current
83,495 GBP2024-09-30
33,730 GBP2023-09-30
Total Borrowings
Current
338,069 GBP2024-09-30
271,074 GBP2023-09-30
Director Remuneration
71,995 GBP2023-10-01 ~ 2024-09-30
36,035 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30