96090 - Other Service Activities N.e.c.
Average Number of Employees
482023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,571,334 GBP2024-09-30
2,583,051 GBP2023-09-30
Investment Property
5,675,000 GBP2024-09-30
6,975,000 GBP2023-09-30
Fixed Assets
8,246,334 GBP2024-09-30
9,558,051 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
300 GBP2023-09-30
Debtors
Current
2,672,229 GBP2024-09-30
2,126,640 GBP2023-09-30
Cash at bank and in hand
153,628 GBP2024-09-30
200,708 GBP2023-09-30
Current Assets
2,826,157 GBP2024-09-30
2,327,648 GBP2023-09-30
Net Current Assets/Liabilities
1,799,770 GBP2024-09-30
-2,367,631 GBP2023-09-30
Total Assets Less Current Liabilities
10,046,104 GBP2024-09-30
7,190,420 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-684,202 GBP2023-09-30
Net Assets/Liabilities
6,134,524 GBP2024-09-30
6,055,951 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
1,719,988 GBP2024-09-30
2,007,725 GBP2023-09-30
Retained earnings (accumulated losses)
4,413,536 GBP2024-09-30
4,047,226 GBP2023-09-30
Equity
6,134,524 GBP2024-09-30
6,055,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,504,932 GBP2024-09-30
2,504,932 GBP2023-09-30
Plant and equipment
87,964 GBP2024-09-30
87,964 GBP2023-09-30
Furniture and fittings
76,841 GBP2024-09-30
76,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,669,737 GBP2024-09-30
2,669,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,363 GBP2023-09-30
Furniture and fittings
20,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,603 GBP2024-09-30
Furniture and fittings
28,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,403 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,504,932 GBP2024-09-30
2,504,932 GBP2023-09-30
Plant and equipment
18,361 GBP2024-09-30
21,601 GBP2023-09-30
Furniture and fittings
48,041 GBP2024-09-30
56,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,668 GBP2024-09-30
47,297 GBP2023-09-30
Other Debtors
Current
1,439 GBP2023-09-30
Prepayments/Accrued Income
Current
10,925 GBP2024-09-30
5,609 GBP2023-09-30
Bank Borrowings
Current
125,432 GBP2024-09-30
4,181,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,381 GBP2024-09-30
111,835 GBP2023-09-30
Corporation Tax Payable
Current
40,967 GBP2024-09-30
83,965 GBP2023-09-30
Taxation/Social Security Payable
Current
37,201 GBP2024-09-30
25,386 GBP2023-09-30
Other Creditors
Current
700,156 GBP2024-09-30
274,901 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-09-30
17,714 GBP2023-09-30
Creditors
Current
1,026,387 GBP2024-09-30
4,695,279 GBP2023-09-30
Bank Borrowings
Non-current
3,410,290 GBP2024-09-30
649,135 GBP2023-09-30
Other Creditors
Non-current
35,067 GBP2024-09-30
35,067 GBP2023-09-30
Creditors
Non-current
3,445,357 GBP2024-09-30
684,202 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
462,984 GBP2023-09-30
Non-current, Between two and five year
3,271,485 GBP2024-09-30
Between two and five year, Non-current
186,151 GBP2023-09-30
Total Borrowings
3,535,722 GBP2024-09-30
4,830,613 GBP2023-09-30
Net Deferred Tax Liability/Asset
466,223 GBP2024-09-30
450,267 GBP2023-09-30
198,797 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,956 GBP2023-10-01 ~ 2024-09-30
251,470 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,536 GBP2024-09-30
-12,827 GBP2023-09-30