96090 - Other Service Activities N.e.c.
Average Number of Employees
562024-10-01 ~ 2025-09-30
482023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,561,374 GBP2025-09-30
2,571,334 GBP2024-09-30
Investment Property
5,675,000 GBP2025-09-30
5,675,000 GBP2024-09-30
Fixed Assets
8,236,374 GBP2025-09-30
8,246,334 GBP2024-09-30
Total Inventories
300 GBP2024-09-30
Debtors
Current
1,433,663 GBP2025-09-30
2,672,229 GBP2024-09-30
Cash at bank and in hand
170,907 GBP2025-09-30
153,628 GBP2024-09-30
Current Assets
1,604,570 GBP2025-09-30
2,826,157 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-725,802 GBP2025-09-30
Net Current Assets/Liabilities
878,768 GBP2025-09-30
1,799,770 GBP2024-09-30
Total Assets Less Current Liabilities
9,115,142 GBP2025-09-30
10,046,104 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-3,445,357 GBP2024-09-30
Net Assets/Liabilities
6,286,800 GBP2025-09-30
6,134,524 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Revaluation reserve
1,719,988 GBP2025-09-30
1,719,988 GBP2024-09-30
Retained earnings (accumulated losses)
4,565,812 GBP2025-09-30
4,413,536 GBP2024-09-30
Equity
6,286,800 GBP2025-09-30
6,134,524 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,504,932 GBP2025-09-30
2,504,932 GBP2024-09-30
Plant and equipment
87,964 GBP2025-09-30
87,964 GBP2024-09-30
Furniture and fittings
76,841 GBP2025-09-30
76,841 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,669,737 GBP2025-09-30
2,669,737 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,357 GBP2025-09-30
69,603 GBP2024-09-30
Furniture and fittings
36,006 GBP2025-09-30
28,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,363 GBP2025-09-30
98,403 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,754 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
7,206 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
9,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
2,504,932 GBP2025-09-30
2,504,932 GBP2024-09-30
Plant and equipment
15,607 GBP2025-09-30
18,361 GBP2024-09-30
Furniture and fittings
40,835 GBP2025-09-30
48,041 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
72,135 GBP2025-09-30
33,668 GBP2024-09-30
Other Debtors
Current
14,696 GBP2025-09-30
Prepayments/Accrued Income
Current
14,082 GBP2025-09-30
10,925 GBP2024-09-30
Bank Borrowings
Current
98,344 GBP2025-09-30
125,432 GBP2024-09-30
Trade Creditors/Trade Payables
Current
98,852 GBP2025-09-30
117,381 GBP2024-09-30
Corporation Tax Payable
Current
50,448 GBP2025-09-30
40,967 GBP2024-09-30
Taxation/Social Security Payable
Current
59,091 GBP2025-09-30
37,201 GBP2024-09-30
Other Creditors
Current
413,817 GBP2025-09-30
700,156 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-09-30
5,250 GBP2024-09-30
Creditors
Current
725,802 GBP2025-09-30
1,026,387 GBP2024-09-30
Bank Borrowings
Non-current
2,326,745 GBP2025-09-30
3,410,290 GBP2024-09-30
Other Creditors
Non-current
35,067 GBP2025-09-30
35,067 GBP2024-09-30
Creditors
Non-current
2,361,812 GBP2025-09-30
3,445,357 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
98,344 GBP2025-09-30
Non-current, Between two and five year
2,217,251 GBP2025-09-30
Between two and five year, Non-current
3,271,485 GBP2024-09-30
Total Borrowings
2,425,089 GBP2025-09-30
3,535,722 GBP2024-09-30
Net Deferred Tax Liability/Asset
466,530 GBP2025-09-30
466,223 GBP2024-09-30
450,267 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
307 GBP2024-10-01 ~ 2025-09-30
15,956 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,229 GBP2025-09-30
-12,536 GBP2024-09-30