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
3,282,679 GBP2024-09-30
3,282,977 GBP2023-09-30
Debtors
10,679 GBP2024-09-30
10,679 GBP2023-09-30
Cash at bank and in hand
33,625 GBP2024-09-30
13,434 GBP2023-09-30
Current Assets
44,304 GBP2024-09-30
24,113 GBP2023-09-30
Creditors
Current
865,588 GBP2024-09-30
899,911 GBP2023-09-30
Net Current Assets/Liabilities
-821,284 GBP2024-09-30
-875,798 GBP2023-09-30
Total Assets Less Current Liabilities
2,461,395 GBP2024-09-30
2,407,179 GBP2023-09-30
Net Assets/Liabilities
1,881,795 GBP2024-09-30
1,827,579 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
2,218,637 GBP2024-09-30
2,218,637 GBP2023-09-30
Retained earnings (accumulated losses)
-336,844 GBP2024-09-30
-391,060 GBP2023-09-30
Equity
1,881,795 GBP2024-09-30
1,827,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,280,000 GBP2023-09-30
Plant and equipment
78,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,358,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,356 GBP2024-09-30
75,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,356 GBP2024-09-30
75,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,280,000 GBP2024-09-30
3,280,000 GBP2023-09-30
Plant and equipment
2,679 GBP2024-09-30
2,977 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,679 GBP2024-09-30
10,679 GBP2023-09-30
Amounts owed to group undertakings
Current
845,442 GBP2024-09-30
878,738 GBP2023-09-30
Other Taxation & Social Security Payable
Current
327 GBP2024-09-30
Other Creditors
Current
19,819 GBP2024-09-30
21,173 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,216 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
54,216 GBP2023-10-01 ~ 2024-09-30