82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,267 GBP2024-09-30
34,090 GBP2023-09-30
Investment Property
1,415,000 GBP2024-09-30
1,415,000 GBP2023-09-30
Fixed Assets
1,493,267 GBP2024-09-30
1,449,090 GBP2023-09-30
Debtors
10,772 GBP2024-09-30
169 GBP2023-09-30
Cash at bank and in hand
13,385 GBP2024-09-30
17,199 GBP2023-09-30
Current Assets
24,157 GBP2024-09-30
17,368 GBP2023-09-30
Creditors
Current
20,488 GBP2024-09-30
17,149 GBP2023-09-30
Net Current Assets/Liabilities
3,669 GBP2024-09-30
219 GBP2023-09-30
Total Assets Less Current Liabilities
1,496,936 GBP2024-09-30
1,449,309 GBP2023-09-30
Net Assets/Liabilities
772,394 GBP2024-09-30
775,343 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
219,579 GBP2024-09-30
222,528 GBP2023-09-30
Equity
772,394 GBP2024-09-30
775,343 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,568 GBP2024-09-30
27,568 GBP2023-09-30
Plant and equipment
125,557 GBP2024-09-30
58,475 GBP2023-09-30
Furniture and fittings
2,018 GBP2024-09-30
2,018 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,175 GBP2024-09-30
52,341 GBP2023-09-30
Furniture and fittings
1,797 GBP2024-09-30
1,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,834 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,568 GBP2024-09-30
27,568 GBP2023-09-30
Plant and equipment
50,382 GBP2024-09-30
6,134 GBP2023-09-30
Furniture and fittings
221 GBP2024-09-30
260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Computers
2,810 GBP2024-09-30
2,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,153 GBP2024-09-30
92,071 GBP2023-09-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,162 GBP2024-09-30
1,149 GBP2023-09-30
Computers
2,752 GBP2024-09-30
2,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,886 GBP2024-09-30
57,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
38 GBP2024-09-30
51 GBP2023-09-30
Computers
58 GBP2024-09-30
77 GBP2023-09-30
Investment Property - Fair Value Model
1,415,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,772 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
10,772 GBP2024-09-30
Current, Amounts falling due within one year
169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,240 GBP2024-09-30
3,240 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,946 GBP2024-09-30
2,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,674 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,702 GBP2024-09-30
8,565 GBP2023-09-30
Other Creditors
Current
2,926 GBP2024-09-30
2,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,392 GBP2024-09-30
42,003 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,760 GBP2024-09-30
1,571 GBP2023-09-30
Other Creditors
Non-current
522,831 GBP2024-09-30
481,899 GBP2023-09-30