82990 - Other Business Support Service Activities N.e.c.
Investment Property
20,632,000 GBP2023-09-30
22,914,000 GBP2022-09-30
Total Inventories
232,000 GBP2023-09-30
179,000 GBP2022-09-30
Debtors
Current
2,266,000 GBP2023-09-30
3,502,000 GBP2022-09-30
Cash at bank and in hand
31,000 GBP2023-09-30
24,000 GBP2022-09-30
Current Assets
2,529,000 GBP2023-09-30
3,705,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,479,000 GBP2023-09-30
-4,653,000 GBP2022-09-30
Net Current Assets/Liabilities
-1,950,000 GBP2023-09-30
-948,000 GBP2022-09-30
Total Assets Less Current Liabilities
18,682,000 GBP2023-09-30
21,966,000 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,960,000 GBP2023-09-30
-7,895,000 GBP2022-09-30
Net Assets/Liabilities
11,128,000 GBP2023-09-30
14,071,000 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
11,128,000 GBP2023-09-30
14,071,000 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,000 GBP2023-09-30
381,000 GBP2022-09-30
Office equipment
392,000 GBP2023-09-30
392,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
773,000 GBP2023-09-30
773,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
381,000 GBP2022-09-30
Office equipment
392,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
773,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,000 GBP2023-09-30
Office equipment
392,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,000 GBP2023-09-30
109,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
834,000 GBP2023-09-30
832,000 GBP2022-09-30
Other Debtors
Current
94,000 GBP2023-09-30
172,000 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
345,000 GBP2022-09-30
Bank Borrowings
Current
3,734,000 GBP2023-09-30
4,248,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
382,000 GBP2023-09-30
28,000 GBP2022-09-30
Corporation Tax Payable
Current
39,000 GBP2022-09-30
Taxation/Social Security Payable
Current
45,000 GBP2022-09-30
Other Creditors
Current
363,000 GBP2023-09-30
293,000 GBP2022-09-30
Creditors
Current
4,479,000 GBP2023-09-30
4,653,000 GBP2022-09-30
Bank Borrowings
Non-current
6,960,000 GBP2023-09-30
7,895,000 GBP2022-09-30
Creditors
Non-current
6,960,000 GBP2023-09-30
7,895,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,734,000 GBP2023-09-30
4,248,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,734,000 GBP2023-09-30
4,248,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
923,000 GBP2023-09-30
1,090,000 GBP2022-09-30
Non-current, Between two and five year
2,116,000 GBP2023-09-30
2,640,000 GBP2022-09-30
Total Borrowings
10,694,000 GBP2023-09-30
12,144,000 GBP2022-09-30