82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,329 GBP2023-09-30
13,771 GBP2022-09-30
Investment Property
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Fixed Assets
510,329 GBP2023-09-30
513,771 GBP2022-09-30
Debtors
9,626 GBP2023-09-30
11,506 GBP2022-09-30
Cash at bank and in hand
67,399 GBP2023-09-30
41,484 GBP2022-09-30
Current Assets
77,025 GBP2023-09-30
52,990 GBP2022-09-30
Creditors
Current
401,785 GBP2023-09-30
402,973 GBP2022-09-30
Net Current Assets/Liabilities
-324,760 GBP2023-09-30
-349,983 GBP2022-09-30
Total Assets Less Current Liabilities
185,569 GBP2023-09-30
163,788 GBP2022-09-30
Creditors
Non-current
-4,829 GBP2023-09-30
-7,631 GBP2022-09-30
Net Assets/Liabilities
163,740 GBP2023-09-30
139,157 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
120,547 GBP2023-09-30
120,547 GBP2022-09-30
Retained earnings (accumulated losses)
43,191 GBP2023-09-30
18,608 GBP2022-09-30
Equity
163,740 GBP2023-09-30
139,157 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,149 GBP2022-09-30
Furniture and fittings
44,238 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,216 GBP2023-09-30
15,239 GBP2022-09-30
Furniture and fittings
42,842 GBP2023-09-30
42,377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,058 GBP2023-09-30
57,616 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,933 GBP2023-09-30
11,910 GBP2022-09-30
Furniture and fittings
1,396 GBP2023-09-30
1,861 GBP2022-09-30
Investment Property - Fair Value Model
500,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,366 GBP2023-09-30
10,303 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,260 GBP2023-09-30
350 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
853 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,626 GBP2023-09-30
11,506 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,759 GBP2023-09-30
2,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,804 GBP2023-09-30
6,988 GBP2022-09-30
Amounts owed to group undertakings
Current
260,671 GBP2023-09-30
256,671 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,902 GBP2023-09-30
15,000 GBP2022-09-30
Other Creditors
Current
123,649 GBP2023-09-30
121,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,829 GBP2023-09-30
7,631 GBP2022-09-30