96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
291,637 GBP2024-09-30
306,832 GBP2023-09-30
Debtors
83,775 GBP2024-09-30
66,832 GBP2023-09-30
Cash at bank and in hand
441,947 GBP2024-09-30
393,528 GBP2023-09-30
Current Assets
529,245 GBP2024-09-30
463,108 GBP2023-09-30
Net Current Assets/Liabilities
429,353 GBP2024-09-30
384,664 GBP2023-09-30
Total Assets Less Current Liabilities
720,990 GBP2024-09-30
691,496 GBP2023-09-30
Net Assets/Liabilities
705,688 GBP2024-09-30
678,694 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
705,588 GBP2024-09-30
678,594 GBP2023-09-30
Equity
705,688 GBP2024-09-30
678,694 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,830 GBP2024-09-30
399,830 GBP2023-09-30
Plant and equipment
27,127 GBP2024-09-30
19,649 GBP2023-09-30
Furniture and fittings
4,549 GBP2024-09-30
4,486 GBP2023-09-30
Motor vehicles
65,240 GBP2024-09-30
65,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,746 GBP2024-09-30
489,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,202 GBP2024-09-30
144,205 GBP2023-09-30
Plant and equipment
10,068 GBP2024-09-30
4,312 GBP2023-09-30
Furniture and fittings
3,924 GBP2024-09-30
3,716 GBP2023-09-30
Motor vehicles
38,915 GBP2024-09-30
30,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,109 GBP2024-09-30
182,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,997 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,756 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
208 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,628 GBP2024-09-30
255,625 GBP2023-09-30
Plant and equipment
17,059 GBP2024-09-30
15,337 GBP2023-09-30
Furniture and fittings
625 GBP2024-09-30
770 GBP2023-09-30
Motor vehicles
26,325 GBP2024-09-30
35,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,140 GBP2024-09-30
65,389 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,635 GBP2024-09-30
1,443 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,775 GBP2024-09-30
66,832 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,241 GBP2024-09-30
980 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,886 GBP2024-09-30
40,995 GBP2023-09-30
Other Creditors
Current
57,765 GBP2024-09-30
36,469 GBP2023-09-30
Creditors
Current
99,892 GBP2024-09-30
78,444 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30