82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,111 GBP2023-09-30
236,389 GBP2022-09-30
Fixed Assets - Investments
742,850 GBP2023-09-30
742,850 GBP2022-09-30
Investment Property
12,808,034 GBP2023-09-30
8,722,312 GBP2022-09-30
Fixed Assets
13,779,995 GBP2023-09-30
9,701,551 GBP2022-09-30
Total Inventories
1,641,963 GBP2023-09-30
1,641,963 GBP2022-09-30
Debtors
2,183,939 GBP2023-09-30
2,514,089 GBP2022-09-30
Cash at bank and in hand
694,572 GBP2023-09-30
744,319 GBP2022-09-30
Current Assets
4,520,474 GBP2023-09-30
4,900,371 GBP2022-09-30
Net Current Assets/Liabilities
3,994,150 GBP2023-09-30
4,309,052 GBP2022-09-30
Total Assets Less Current Liabilities
17,774,145 GBP2023-09-30
14,010,603 GBP2022-09-30
Net Assets/Liabilities
10,376,789 GBP2023-09-30
6,795,889 GBP2022-09-30
Equity
Called up share capital
10,100 GBP2023-09-30
10,100 GBP2022-09-30
Retained earnings (accumulated losses)
6,056,563 GBP2023-09-30
5,795,220 GBP2022-09-30
Equity
10,376,789 GBP2023-09-30
6,795,889 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2022-09-30
Furniture and fittings
96,868 GBP2022-09-30
Motor vehicles
35,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
332,358 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,471 GBP2023-09-30
88,871 GBP2022-09-30
Motor vehicles
12,776 GBP2023-09-30
7,098 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,247 GBP2023-09-30
95,969 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,600 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Furniture and fittings
6,397 GBP2023-09-30
7,997 GBP2022-09-30
Motor vehicles
22,714 GBP2023-09-30
28,392 GBP2022-09-30
Investment Property - Fair Value Model
12,808,034 GBP2023-09-30
8,722,312 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
61,228 GBP2023-09-30
176,134 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,183,939 GBP2023-09-30
2,514,089 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
108,665 GBP2023-09-30
173,266 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,155 GBP2023-09-30
6,955 GBP2022-09-30
Trade Creditors/Trade Payables
Current
967 GBP2023-09-30
60,594 GBP2022-09-30
Other Taxation & Social Security Payable
Current
111,374 GBP2023-09-30
99,616 GBP2022-09-30
Other Creditors
Current
303,163 GBP2023-09-30
249,429 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,547,978 GBP2023-09-30
7,129,877 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,485 GBP2023-09-30
20,465 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,180 GBP2023-09-30
6,824 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
830,893 GBP2023-09-30
64,372 GBP2022-09-30