82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
886,757 GBP2024-09-30
906,239 GBP2023-09-30
Debtors
151,403 GBP2024-09-30
137,393 GBP2023-09-30
Cash at bank and in hand
87,519 GBP2024-09-30
88,834 GBP2023-09-30
Current Assets
248,506 GBP2024-09-30
229,303 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-237,280 GBP2024-09-30
-235,465 GBP2023-09-30
Net Current Assets/Liabilities
11,226 GBP2024-09-30
-6,162 GBP2023-09-30
Total Assets Less Current Liabilities
897,983 GBP2024-09-30
900,077 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-324,422 GBP2024-09-30
-332,448 GBP2023-09-30
Net Assets/Liabilities
567,036 GBP2024-09-30
481,984 GBP2023-09-30
Equity
Called up share capital
228 GBP2024-09-30
215 GBP2023-09-30
Revaluation reserve
377,429 GBP2024-09-30
377,429 GBP2023-09-30
Retained earnings (accumulated losses)
189,379 GBP2024-09-30
104,340 GBP2023-09-30
Equity
567,036 GBP2024-09-30
481,984 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2024-09-30
850,000 GBP2023-09-30
Improvements to leasehold property
76,628 GBP2024-09-30
73,136 GBP2023-09-30
Plant and equipment
18,400 GBP2024-09-30
23,077 GBP2023-09-30
Furniture and fittings
3,216 GBP2024-09-30
33,137 GBP2023-09-30
Computers
34,481 GBP2024-09-30
67,278 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
12,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
982,725 GBP2024-09-30
1,058,948 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,677 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-29,921 GBP2023-10-01 ~ 2024-09-30
Computers
-32,883 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-79,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,714 GBP2024-09-30
9,780 GBP2023-09-30
Improvements to leasehold property
56,273 GBP2024-09-30
49,876 GBP2023-09-30
Plant and equipment
11,460 GBP2024-09-30
12,837 GBP2023-09-30
Furniture and fittings
1,627 GBP2024-09-30
29,474 GBP2023-09-30
Computers
13,894 GBP2024-09-30
39,926 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
10,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,968 GBP2024-09-30
152,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,934 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
6,397 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,536 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
549 GBP2023-10-01 ~ 2024-09-30
Computers
4,106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,913 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-28,396 GBP2023-10-01 ~ 2024-09-30
Computers
-30,138 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
837,286 GBP2024-09-30
840,220 GBP2023-09-30
Improvements to leasehold property
20,355 GBP2024-09-30
23,260 GBP2023-09-30
Plant and equipment
6,940 GBP2024-09-30
10,240 GBP2023-09-30
Furniture and fittings
1,589 GBP2024-09-30
3,663 GBP2023-09-30
Computers
20,587 GBP2024-09-30
27,352 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1,504 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,586 GBP2024-09-30
111,719 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,817 GBP2024-09-30
25,674 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
151,403 GBP2024-09-30
137,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,462 GBP2024-09-30
53,192 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,531 GBP2024-09-30
35,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,765 GBP2024-09-30
118,855 GBP2023-09-30
Other Creditors
Current
38,522 GBP2024-09-30
28,130 GBP2023-09-30
Creditors
Current
237,280 GBP2024-09-30
235,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
324,422 GBP2024-09-30
332,448 GBP2023-09-30
Equity
Called up share capital
228 GBP2024-09-30
215 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,624 GBP2024-09-30
51,506 GBP2023-09-30