96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,714 GBP2024-09-30
2,285 GBP2023-09-30
Investment Property
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Fixed Assets
181,714 GBP2024-09-30
182,285 GBP2023-09-30
Debtors
14,876 GBP2024-09-30
35,754 GBP2023-09-30
Cash at bank and in hand
100,416 GBP2024-09-30
160,742 GBP2023-09-30
Current Assets
115,292 GBP2024-09-30
196,496 GBP2023-09-30
Creditors
Current
7,522 GBP2024-09-30
6,883 GBP2023-09-30
Net Current Assets/Liabilities
107,770 GBP2024-09-30
189,613 GBP2023-09-30
Total Assets Less Current Liabilities
289,484 GBP2024-09-30
371,898 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
289,184 GBP2024-09-30
371,598 GBP2023-09-30
Equity
289,484 GBP2024-09-30
371,898 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2023-09-30
Motor vehicles
40,142 GBP2023-09-30
Computers
1,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,874 GBP2024-09-30
3,776 GBP2023-09-30
Motor vehicles
38,759 GBP2024-09-30
38,299 GBP2023-09-30
Computers
1,307 GBP2024-09-30
1,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,940 GBP2024-09-30
43,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
460 GBP2023-10-01 ~ 2024-09-30
Computers
13 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
293 GBP2024-09-30
391 GBP2023-09-30
Motor vehicles
1,383 GBP2024-09-30
1,843 GBP2023-09-30
Computers
38 GBP2024-09-30
51 GBP2023-09-30
Investment Property - Fair Value Model
180,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,026 GBP2024-09-30
4,093 GBP2023-09-30
Other Debtors
Current
6,386 GBP2024-09-30
6,386 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
6,178 GBP2024-09-30
6,070 GBP2023-09-30
Prepayments
Current
1,286 GBP2024-09-30
1,221 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,876 GBP2024-09-30
35,754 GBP2023-09-30
Trade Creditors/Trade Payables
Current
956 GBP2024-09-30
1,418 GBP2023-09-30
Corporation Tax Payable
Current
4,124 GBP2024-09-30
4,265 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,442 GBP2024-09-30
1,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,118 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-99,532 GBP2023-10-01 ~ 2024-09-30