82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,310 GBP2025-09-30
78,267 GBP2024-09-30
Investment Property
1,295,000 GBP2025-09-30
1,415,000 GBP2024-09-30
Fixed Assets
1,392,310 GBP2025-09-30
1,493,267 GBP2024-09-30
Debtors
2,104 GBP2025-09-30
10,772 GBP2024-09-30
Cash at bank and in hand
108,133 GBP2025-09-30
13,385 GBP2024-09-30
Current Assets
110,237 GBP2025-09-30
24,157 GBP2024-09-30
Creditors
Current
28,737 GBP2025-09-30
20,488 GBP2024-09-30
Net Current Assets/Liabilities
81,500 GBP2025-09-30
3,669 GBP2024-09-30
Total Assets Less Current Liabilities
1,473,810 GBP2025-09-30
1,496,936 GBP2024-09-30
Net Assets/Liabilities
771,295 GBP2025-09-30
772,394 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
300,631 GBP2025-09-30
219,579 GBP2024-09-30
Equity
771,295 GBP2025-09-30
772,394 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,568 GBP2025-09-30
27,568 GBP2024-09-30
Plant and equipment
136,220 GBP2025-09-30
125,557 GBP2024-09-30
Furniture and fittings
2,018 GBP2025-09-30
2,018 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,443 GBP2025-09-30
75,175 GBP2024-09-30
Furniture and fittings
1,830 GBP2025-09-30
1,797 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,183 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
33 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,568 GBP2025-09-30
27,568 GBP2024-09-30
Plant and equipment
52,777 GBP2025-09-30
50,382 GBP2024-09-30
Furniture and fittings
188 GBP2025-09-30
221 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,991 GBP2025-09-30
1,200 GBP2024-09-30
Computers
3,292 GBP2025-09-30
2,810 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
192,089 GBP2025-09-30
159,153 GBP2024-09-30
Property, Plant & Equipment - Disposals
-14,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,619 GBP2025-09-30
1,162 GBP2024-09-30
Computers
2,887 GBP2025-09-30
2,752 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,779 GBP2025-09-30
80,886 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,457 GBP2024-10-01 ~ 2025-09-30
Computers
135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,808 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
16,372 GBP2025-09-30
38 GBP2024-09-30
Computers
405 GBP2025-09-30
58 GBP2024-09-30
Investment Property - Fair Value Model
1,295,000 GBP2025-09-30
1,415,000 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-120,000 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,885 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
219 GBP2025-09-30
Amounts falling due within one year, Current
10,772 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,104 GBP2025-09-30
Amounts falling due within one year, Current
10,772 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,240 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,856 GBP2025-09-30
8,946 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,674 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,663 GBP2025-09-30
3,702 GBP2024-09-30
Other Creditors
Current
3,218 GBP2025-09-30
2,926 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
30,392 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,378 GBP2025-09-30
14,760 GBP2024-09-30
Other Creditors
Non-current
523,773 GBP2025-09-30
522,831 GBP2024-09-30