96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,262,443 GBP2024-09-30
1,261,886 GBP2023-09-30
Debtors
22,393 GBP2024-09-30
10,315 GBP2023-09-30
Cash at bank and in hand
2,399 GBP2024-09-30
9,632 GBP2023-09-30
Current Assets
82,892 GBP2024-09-30
132,447 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-191,066 GBP2024-09-30
Net Current Assets/Liabilities
-108,174 GBP2024-09-30
-29,715 GBP2023-09-30
Total Assets Less Current Liabilities
1,154,269 GBP2024-09-30
1,232,171 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,420 GBP2023-09-30
Net Assets/Liabilities
903,594 GBP2024-09-30
933,508 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
596,880 GBP2024-09-30
630,689 GBP2023-09-30
681,144 GBP2022-09-30
Retained earnings (accumulated losses)
306,614 GBP2024-09-30
302,719 GBP2023-09-30
Equity
903,594 GBP2024-09-30
933,508 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
586,000 GBP2024-09-30
586,000 GBP2023-09-30
Plant and equipment
53,590 GBP2024-09-30
50,750 GBP2023-09-30
Furniture and fittings
9,818 GBP2024-09-30
9,818 GBP2023-09-30
Computers
15,899 GBP2024-09-30
15,899 GBP2023-09-30
Motor vehicles
22,935 GBP2024-09-30
36,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,302,840 GBP2024-09-30
1,313,088 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
9,409 GBP2024-09-30
9,272 GBP2023-09-30
Computers
15,656 GBP2024-09-30
15,575 GBP2023-09-30
Motor vehicles
15,332 GBP2024-09-30
26,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,397 GBP2024-09-30
51,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
137 GBP2023-10-01 ~ 2024-09-30
Computers
81 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
586,000 GBP2024-09-30
Plant and equipment
53,590 GBP2024-09-30
50,750 GBP2023-09-30
Furniture and fittings
409 GBP2024-09-30
546 GBP2023-09-30
Computers
243 GBP2024-09-30
324 GBP2023-09-30
Motor vehicles
7,603 GBP2024-09-30
9,668 GBP2023-09-30
Land and buildings, Owned/Freehold
586,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,571 GBP2024-09-30
6,929 GBP2023-09-30
Prepayments/Accrued Income
Current
3,822 GBP2024-09-30
3,386 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,393 GBP2024-09-30
Amounts falling due within one year, Current
10,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
97,783 GBP2024-09-30
79,036 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,989 GBP2024-09-30
2,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,811 GBP2024-09-30
21,212 GBP2023-09-30
Corporation Tax Payable
Current
2,278 GBP2024-09-30
3,564 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,518 GBP2024-09-30
9,108 GBP2023-09-30
Other Creditors
Current
39,052 GBP2024-09-30
43,542 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,635 GBP2024-09-30
2,711 GBP2023-09-30
Creditors
Current
191,066 GBP2024-09-30
162,162 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,432 GBP2024-09-30
7,420 GBP2023-09-30