82990 - Other Business Support Service Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,327,803 GBP2024-09-30
2,416,522 GBP2023-09-30
Fixed Assets - Investments
6,625 GBP2024-09-30
4,207 GBP2023-09-30
Investment Property
570,966 GBP2024-09-30
570,966 GBP2023-09-30
Fixed Assets
2,905,394 GBP2024-09-30
2,991,695 GBP2023-09-30
Total Inventories
16,280 GBP2024-09-30
15,065 GBP2023-09-30
Debtors
315,791 GBP2024-09-30
469,639 GBP2023-09-30
Cash at bank and in hand
235,325 GBP2024-09-30
215,556 GBP2023-09-30
Current Assets
567,396 GBP2024-09-30
700,260 GBP2023-09-30
Creditors
Current
447,532 GBP2024-09-30
590,237 GBP2023-09-30
Net Current Assets/Liabilities
119,864 GBP2024-09-30
110,023 GBP2023-09-30
Total Assets Less Current Liabilities
3,025,258 GBP2024-09-30
3,101,718 GBP2023-09-30
Net Assets/Liabilities
2,851,653 GBP2024-09-30
2,928,128 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,819,340 GBP2024-09-30
2,890,248 GBP2023-09-30
Equity
2,851,653 GBP2024-09-30
2,928,128 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,050,650 GBP2024-09-30
2,050,650 GBP2023-09-30
Plant and equipment
1,375,294 GBP2024-09-30
1,362,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,425,944 GBP2024-09-30
3,412,737 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,716 GBP2024-09-30
332,962 GBP2023-09-30
Plant and equipment
718,425 GBP2024-09-30
663,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,141 GBP2024-09-30
996,215 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,754 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
74,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,670,934 GBP2024-09-30
1,717,688 GBP2023-09-30
Plant and equipment
656,869 GBP2024-09-30
698,834 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
6,625 GBP2024-09-30
4,207 GBP2023-09-30
Other Investments Other Than Loans
6,625 GBP2024-09-30
4,207 GBP2023-09-30
Investment Property - Fair Value Model
570,966 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,127 GBP2024-09-30
Amounts falling due within one year, Current
140,487 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
139,410 GBP2024-09-30
Amounts falling due within one year, Current
128,746 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
315,791 GBP2024-09-30
Amounts falling due within one year, Current
469,639 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,284 GBP2024-09-30
Trade Creditors/Trade Payables
Current
211,589 GBP2024-09-30
274,233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,295 GBP2024-09-30
23,856 GBP2023-09-30
Other Creditors
Current
175,469 GBP2024-09-30
182,741 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30