82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,615,608 GBP2024-10-02
1,601,915 GBP2023-10-02
Debtors
305,171 GBP2024-10-02
104,523 GBP2023-10-02
Cash at bank and in hand
146,311 GBP2024-10-02
109,850 GBP2023-10-02
Current Assets
451,482 GBP2024-10-02
214,373 GBP2023-10-02
Net Current Assets/Liabilities
65,648 GBP2024-10-02
-43,883 GBP2023-10-02
Total Assets Less Current Liabilities
1,681,256 GBP2024-10-02
1,558,032 GBP2023-10-02
Net Assets/Liabilities
1,657,958 GBP2024-10-02
1,542,089 GBP2023-10-02
Equity
Called up share capital
100 GBP2024-10-02
100 GBP2023-10-02
Retained earnings (accumulated losses)
1,657,858 GBP2024-10-02
1,541,989 GBP2023-10-02
Equity
1,657,958 GBP2024-10-02
1,542,089 GBP2023-10-02
Average Number of Employees
552023-10-03 ~ 2024-10-02
502022-10-03 ~ 2023-10-02
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-10-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-10-02
Intangible Assets
Net goodwill
0 GBP2024-10-02
0 GBP2023-10-02
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,353 GBP2024-10-02
1,520,353 GBP2023-10-02
Other
834,900 GBP2024-10-02
804,397 GBP2023-10-02
Property, Plant & Equipment - Gross Cost
2,355,253 GBP2024-10-02
2,324,750 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-02
0 GBP2023-10-02
Other
739,645 GBP2024-10-02
722,835 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,645 GBP2024-10-02
722,835 GBP2023-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-03 ~ 2024-10-02
Other
16,810 GBP2023-10-03 ~ 2024-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,810 GBP2023-10-03 ~ 2024-10-02
Property, Plant & Equipment
Land and buildings
1,520,353 GBP2024-10-02
1,520,353 GBP2023-10-02
Other
95,255 GBP2024-10-02
81,562 GBP2023-10-02
Trade Debtors/Trade Receivables
Current
179,177 GBP2024-10-02
84,747 GBP2023-10-02
Other Debtors
Amounts falling due within one year
125,994 GBP2024-10-02
19,776 GBP2023-10-02
Debtors
Amounts falling due within one year, Current
305,171 GBP2024-10-02
Current, Amounts falling due within one year
104,523 GBP2023-10-02
Trade Creditors/Trade Payables
Current
80,601 GBP2024-10-02
94,575 GBP2023-10-02
Corporation Tax Payable
Current
36,359 GBP2024-10-02
12,498 GBP2023-10-02
Other Taxation & Social Security Payable
Current
43,918 GBP2024-10-02
39,516 GBP2023-10-02
Other Creditors
Current
224,956 GBP2024-10-02
111,667 GBP2023-10-02
Creditors
Current
385,834 GBP2024-10-02
258,256 GBP2023-10-02