82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
Turnover/Revenue
463,177 GBP2023-10-01 ~ 2024-09-30
480,534 GBP2022-10-01 ~ 2023-09-30
Expenses related to depreciation, amortization, and impairment of assets
-50,075 GBP2023-10-01 ~ 2024-09-30
-49,648 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
55,459 GBP2023-10-01 ~ 2024-09-30
34,320 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
34,612 GBP2023-10-01 ~ 2024-09-30
10,385 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
34,612 GBP2023-10-01 ~ 2024-09-30
10,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,468,253 GBP2024-09-30
1,515,138 GBP2023-09-30
Fixed Assets
1,468,253 GBP2024-09-30
1,515,138 GBP2023-09-30
Debtors
124,232 GBP2024-09-30
111,346 GBP2023-09-30
Cash at bank and in hand
1,231 GBP2024-09-30
2,768 GBP2023-09-30
Current Assets
125,463 GBP2024-09-30
114,114 GBP2023-09-30
Net Current Assets/Liabilities
-191,257 GBP2024-09-30
-237,565 GBP2023-09-30
Total Assets Less Current Liabilities
1,276,996 GBP2024-09-30
1,277,573 GBP2023-09-30
Net Assets/Liabilities
723,374 GBP2024-09-30
688,762 GBP2023-09-30
Equity
Revaluation reserve
517,625 GBP2024-09-30
517,625 GBP2023-09-30
517,625 GBP2022-09-30
Retained earnings (accumulated losses)
205,749 GBP2024-09-30
171,137 GBP2023-09-30
160,752 GBP2022-09-30
Equity
723,374 GBP2024-09-30
688,762 GBP2023-09-30
678,377 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
34,612 GBP2023-10-01 ~ 2024-09-30
10,385 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,612 GBP2023-10-01 ~ 2024-09-30
10,385 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
34,612 GBP2023-10-01 ~ 2024-09-30
10,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
50,075 GBP2023-10-01 ~ 2024-09-30
49,648 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
52023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Wages/Salaries
52,439 GBP2023-10-01 ~ 2024-09-30
143,796 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
7,337 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
688 GBP2023-10-01 ~ 2024-09-30
1,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,449 GBP2024-09-30
1,897,449 GBP2023-09-30
Plant and equipment
10,710 GBP2024-09-30
10,710 GBP2023-09-30
Tools/Equipment for furniture and fittings
86,844 GBP2024-09-30
86,844 GBP2023-09-30
Computers
205,826 GBP2024-09-30
202,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,200,829 GBP2024-09-30
2,197,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,203 GBP2024-09-30
390,473 GBP2023-09-30
Plant and equipment
8,805 GBP2024-09-30
8,475 GBP2023-09-30
Tools/Equipment for furniture and fittings
86,307 GBP2024-09-30
84,037 GBP2023-09-30
Computers
200,261 GBP2024-09-30
199,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,576 GBP2024-09-30
682,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,730 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
330 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,270 GBP2023-10-01 ~ 2024-09-30
Computers
745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,460,246 GBP2024-09-30
1,506,976 GBP2023-09-30
Plant and equipment
1,905 GBP2024-09-30
2,235 GBP2023-09-30
Tools/Equipment for furniture and fittings
537 GBP2024-09-30
2,807 GBP2023-09-30
Computers
5,565 GBP2024-09-30
3,120 GBP2023-09-30
Trade Debtors/Trade Receivables
44,864 GBP2024-09-30
47,374 GBP2023-09-30
Prepayments/Accrued Income
16,386 GBP2024-09-30
3,972 GBP2023-09-30
Other Debtors
62,982 GBP2024-09-30
60,000 GBP2023-09-30
Bank Overdrafts
-28,058 GBP2024-09-30
-29,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,440 GBP2024-09-30
47,838 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,123 GBP2024-09-30
108,922 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,737 GBP2024-09-30
21,179 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,578 GBP2024-09-30
77,386 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
11,087 GBP2024-09-30
10,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
79,755 GBP2024-09-30
85,854 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
538,664 GBP2024-09-30
549,572 GBP2023-09-30
Other Creditors
Amounts falling due after one year
14,958 GBP2024-09-30
39,239 GBP2023-09-30
Advances or credits given to directors
-11,087 GBP2024-09-30
-10,500 GBP2023-09-30
-10,500 GBP2022-09-30
Advances or credits made to directors during the period
-587 GBP2023-10-01 ~ 2024-09-30