82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
165,944 GBP2024-09-30
136,258 GBP2023-09-30
Fixed Assets - Investments
32,080 GBP2024-09-30
25,000 GBP2023-09-30
Investment Property
1,100,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Fixed Assets
1,298,024 GBP2024-09-30
1,161,258 GBP2023-09-30
Debtors
197,674 GBP2024-09-30
176,059 GBP2023-09-30
Cash at bank and in hand
550 GBP2024-09-30
4,115 GBP2023-09-30
Current Assets
198,224 GBP2024-09-30
180,174 GBP2023-09-30
Creditors
Current
395,782 GBP2024-09-30
381,694 GBP2023-09-30
Net Current Assets/Liabilities
-197,558 GBP2024-09-30
-201,520 GBP2023-09-30
Total Assets Less Current Liabilities
1,100,466 GBP2024-09-30
959,738 GBP2023-09-30
Net Assets/Liabilities
533,368 GBP2024-09-30
465,512 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
533,268 GBP2024-09-30
465,412 GBP2023-09-30
Equity
533,368 GBP2024-09-30
465,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,243 GBP2024-09-30
371,243 GBP2023-09-30
Motor vehicles
257,291 GBP2024-09-30
198,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
628,534 GBP2024-09-30
569,703 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,191 GBP2024-09-30
358,241 GBP2023-09-30
Motor vehicles
102,399 GBP2024-09-30
75,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,590 GBP2024-09-30
433,445 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
51,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,052 GBP2024-09-30
13,002 GBP2023-09-30
Motor vehicles
154,892 GBP2024-09-30
123,256 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
32,080 GBP2024-09-30
25,000 GBP2023-09-30
Additions to investments
7,080 GBP2024-09-30
Other Investments Other Than Loans
32,080 GBP2024-09-30
25,000 GBP2023-09-30
Investment Property - Fair Value Model
1,100,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,283 GBP2024-09-30
9,734 GBP2023-09-30
Other Debtors
Current
6,619 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
4,862 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
197,674 GBP2024-09-30
176,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,670 GBP2024-09-30
2,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,856 GBP2024-09-30
19,295 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,357 GBP2024-09-30
13,576 GBP2023-09-30
Corporation Tax Payable
Current
16 GBP2024-09-30
16 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,811 GBP2024-09-30
1,253 GBP2023-09-30
Other Creditors
Current
11,057 GBP2024-09-30
9,442 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
229,503 GBP2024-09-30
229,075 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
167,188 GBP2024-09-30
127,071 GBP2023-09-30