82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,262 GBP2024-09-30
10,329 GBP2023-09-30
Investment Property
503,576 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
515,838 GBP2024-09-30
510,329 GBP2023-09-30
Debtors
26,151 GBP2024-09-30
9,626 GBP2023-09-30
Cash at bank and in hand
47,521 GBP2024-09-30
67,399 GBP2023-09-30
Current Assets
73,672 GBP2024-09-30
77,025 GBP2023-09-30
Creditors
Current
418,840 GBP2024-09-30
401,785 GBP2023-09-30
Net Current Assets/Liabilities
-345,168 GBP2024-09-30
-324,760 GBP2023-09-30
Total Assets Less Current Liabilities
170,670 GBP2024-09-30
185,569 GBP2023-09-30
Creditors
Non-current
-2,070 GBP2024-09-30
-4,829 GBP2023-09-30
Net Assets/Liabilities
149,300 GBP2024-09-30
163,740 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
120,547 GBP2024-09-30
120,547 GBP2023-09-30
Retained earnings (accumulated losses)
28,751 GBP2024-09-30
43,191 GBP2023-09-30
Equity
149,300 GBP2024-09-30
163,740 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,566 GBP2024-09-30
27,149 GBP2023-09-30
Furniture and fittings
46,167 GBP2024-09-30
44,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,733 GBP2024-09-30
71,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,876 GBP2024-09-30
18,216 GBP2023-09-30
Furniture and fittings
43,595 GBP2024-09-30
42,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,471 GBP2024-09-30
61,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,690 GBP2024-09-30
8,933 GBP2023-09-30
Furniture and fittings
2,572 GBP2024-09-30
1,396 GBP2023-09-30
Investment Property - Fair Value Model
503,576 GBP2024-09-30
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,070 GBP2024-09-30
Amounts falling due within one year, Current
8,366 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,260 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,081 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
26,151 GBP2024-09-30
Amounts falling due within one year, Current
9,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,759 GBP2024-09-30
2,759 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,411 GBP2024-09-30
6,804 GBP2023-09-30
Amounts owed to group undertakings
Current
276,342 GBP2024-09-30
260,671 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,902 GBP2023-09-30
Other Creditors
Current
122,328 GBP2024-09-30
123,649 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,070 GBP2024-09-30
4,829 GBP2023-09-30