82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,601,915 GBP2023-10-02
1,603,755 GBP2022-10-02
Debtors
104,523 GBP2023-10-02
130,866 GBP2022-10-02
Cash at bank and in hand
109,850 GBP2023-10-02
175,730 GBP2022-10-02
Current Assets
214,373 GBP2023-10-02
306,596 GBP2022-10-02
Creditors
Current, Amounts falling due within one year
-258,256 GBP2023-10-02
-311,236 GBP2022-10-02
Net Current Assets/Liabilities
-43,883 GBP2023-10-02
-4,640 GBP2022-10-02
Total Assets Less Current Liabilities
1,558,032 GBP2023-10-02
1,599,115 GBP2022-10-02
Net Assets/Liabilities
1,542,089 GBP2023-10-02
1,583,852 GBP2022-10-02
Equity
Called up share capital
100 GBP2023-10-02
100 GBP2022-10-02
Retained earnings (accumulated losses)
1,541,989 GBP2023-10-02
1,583,752 GBP2022-10-02
Equity
1,542,089 GBP2023-10-02
1,583,852 GBP2022-10-02
Average Number of Employees
502022-10-03 ~ 2023-10-02
502021-10-03 ~ 2022-10-02
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-10-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-10-02
Intangible Assets
Net goodwill
0 GBP2023-10-02
0 GBP2022-10-02
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,353 GBP2023-10-02
1,520,353 GBP2022-10-02
Other
804,397 GBP2023-10-02
791,842 GBP2022-10-02
Property, Plant & Equipment - Gross Cost
2,324,750 GBP2023-10-02
2,312,195 GBP2022-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-02
0 GBP2022-10-02
Other
722,835 GBP2023-10-02
708,440 GBP2022-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,835 GBP2023-10-02
708,440 GBP2022-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-03 ~ 2023-10-02
Other
14,395 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,395 GBP2022-10-03 ~ 2023-10-02
Property, Plant & Equipment
Land and buildings
1,520,353 GBP2023-10-02
1,520,353 GBP2022-10-02
Other
81,562 GBP2023-10-02
83,402 GBP2022-10-02
Trade Debtors/Trade Receivables
Current
84,747 GBP2023-10-02
106,857 GBP2022-10-02
Other Debtors
Amounts falling due within one year
19,776 GBP2023-10-02
24,009 GBP2022-10-02
Debtors
Current, Amounts falling due within one year
104,523 GBP2023-10-02
130,866 GBP2022-10-02
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-02
73,525 GBP2022-10-02
Trade Creditors/Trade Payables
Current
94,575 GBP2023-10-02
75,106 GBP2022-10-02
Corporation Tax Payable
Current
12,498 GBP2023-10-02
57,723 GBP2022-10-02
Other Taxation & Social Security Payable
Current
39,516 GBP2023-10-02
44,583 GBP2022-10-02
Other Creditors
Current
111,667 GBP2023-10-02
60,299 GBP2022-10-02
Creditors
Current
258,256 GBP2023-10-02
311,236 GBP2022-10-02