82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,000 GBP2024-09-30
Investment Property
2,000 GBP2024-09-30
21,000 GBP2023-09-30
Fixed Assets
3,000 GBP2024-09-30
21,000 GBP2023-09-30
Total Inventories
0 GBP2023-09-30
Debtors
Non-current
9,000 GBP2024-09-30
Current
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
10,000 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,000 GBP2024-09-30
Net Current Assets/Liabilities
9,000 GBP2024-09-30
-2,000 GBP2023-09-30
Total Assets Less Current Liabilities
11,000 GBP2024-09-30
19,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2023-09-30
Net Assets/Liabilities
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Equity
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
Office equipment
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
0 GBP2023-09-30
Office equipment
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,000 GBP2024-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
Cash and Cash Equivalents
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
Current
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
1,000 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
Taxation/Social Security Payable
Current
0 GBP2024-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
1,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings
Non-current
7,000 GBP2023-09-30
Creditors
Non-current
7,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
1,000 GBP2023-09-30
Non-current, Between two and five year
2,000 GBP2023-09-30
Total Borrowings
11,000 GBP2023-09-30